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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.26M
Cap. Flow
+$1.54M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.74%
Holding
95
New
6
Increased
41
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.98M
2
DLR icon
Digital Realty Trust
DLR
+$501K
3
AMZN icon
Amazon
AMZN
+$416K
4
T icon
AT&T
T
+$302K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$262K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$543K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$519K
4
DIS icon
Walt Disney
DIS
+$403K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$387K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 9.95%
3 Consumer Staples 7.49%
4 Financials 4.89%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
51
NovoCure
NVCR
$2.02B
$489K 0.38%
6,660
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$485K 0.38%
3,307
-277
-8% -$41K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$464K 0.36%
10,322
+100
+1% +$4.45K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$441K 0.34%
18,157
– –
SHOP icon
55
Shopify
SHOP
$200B
$439K 0.34%
12,660
+1,910
+18% +$65.2K
ORLY icon
56
O'Reilly Automotive
ORLY
$74.6B
$431K 0.33%
7,665
-360
-4% -$19.4K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$429K 0.33%
2,037
+13
+0.6% +$2.75K
MPC icon
58
Marathon Petroleum
MPC
$90B
$417K 0.32%
3,582
+24
+0.7% +$2.73K
LMT icon
59
Lockheed Martin
LMT
$139B
$384K 0.3%
790
– –
JPM icon
60
JPMorgan Chase
JPM
$956B
$363K 0.28%
2,711
-4,285
-61% -$543K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.3B
$358K 0.28%
4,323
+21
+0.5% +$1.69K
HON icon
62
Honeywell
HON
$77B
$345K 0.27%
1,710
+8
+0.5% +$1.53K
YUM icon
63
Yum! Brands
YUM
$39.7B
$336K 0.26%
2,625
+12
+0.5% +$1.45K
TGT icon
64
Target
TGT
$69B
$310K 0.24%
2,078
+10
+0.5% +$1.57K
MPLX icon
65
MPLX
MPLX
$59.5B
$294K 0.23%
8,939
+200
+2% +$6.54K
PYPL icon
66
PayPal
PYPL
$50.5B
$286K 0.22%
4,015
+250
+7% +$20K
INN
67
Summit Hotel Properties
INN
$670M
$283K 0.22%
39,228
+89
+0.2% +$697
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$274K 0.21%
6,536
+136
+2% +$5.51K
PAYX icon
69
Paychex
PAYX
$43.1B
$270K 0.21%
2,339
+15
+0.6% +$1.75K
TECH icon
70
Bio-Techne
TECH
$11.2B
$260K 0.2%
3,142
-2
-0.1% -$159
MELI icon
71
Mercado Libre
MELI
$92.5B
$260K 0.2%
307
– –
WFC icon
72
Wells Fargo
WFC
$265B
$256K 0.2%
6,202
+27
+0.4% +$1.2K
CHDN icon
73
Churchill Downs
CHDN
$6.02B
$251K 0.19%
2,376
-4
-0.2% -$421
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$250K 0.19%
2,820
– –
AMGN icon
75
Amgen
AMGN
$226B
$245K 0.19%
932
-56
-6% -$15K
1 2
3
4

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Cherry Creek Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cherry Creek Investment Advisors held 95 positions worth $129M, up 6.8% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2022 filing shows 6 new, 41 increased, 31 reduced and 6 closed positions. Its largest new stake was Deere & Co: 526 shares worth $226K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q4 2022 buy was Deere & Co: 526 shares worth $226K.
  • Cherry Creek Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $2.98M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2022 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $621K.
  • Cherry Creek Investment Advisors fully exited FT Vest Fund of Deep Buffer ETFs in Q4 2022, selling an estimated $387K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2022.
  • Cherry Creek Investment Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Cherry Creek Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $129M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.