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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
+8.84%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.52M
Cap. Flow
-$693K
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.93%
Holding
96
New
7
Increased
42
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$243K
2
PKG icon
Packaging Corp of America
PKG
+$209K
3
SNOW icon
Snowflake
SNOW
+$198K
4
MCD icon
McDonald's
MCD
+$197K
5
CVCO icon
Cavco Industries
CVCO
+$192K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$941K
2
VZ icon
Verizon
VZ
+$323K
3
INTC icon
Intel
INTC
+$263K
4
U icon
Unity
U
+$261K
5
NVCR icon
NovoCure
NVCR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$520K 0.38%
18,184
+93
+0.5% +$3.07K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.35%
10,392
+70
+0.7% +$3.18K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$463K 0.34%
18,157
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$460K 0.34%
2,042
+5
+0.2% +$1.1K
U icon
55
Unity
U
$19B
$457K 0.34%
14,101
-8,128
-37% -$261K
MPLX icon
56
MPLX
MPLX
$59.5B
$424K 0.31%
12,298
+3,359
+38% +$115K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.6B
$413K 0.3%
7,305
-360
-5% -$19.7K
MELI icon
58
Mercado Libre
MELI
$92.5B
$405K 0.3%
307
– –
MPC icon
59
Marathon Petroleum
MPC
$90B
$402K 0.29%
2,984
-598
-17% -$74.8K
LMT icon
60
Lockheed Martin
LMT
$139B
$378K 0.28%
800
+10
+1% +$4.69K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.3B
$365K 0.27%
4,392
+69
+2% +$5.26K
YUM icon
62
Yum! Brands
YUM
$39.7B
$348K 0.26%
2,637
+12
+0.5% +$1.54K
TGT icon
63
Target
TGT
$69B
$346K 0.25%
2,088
+10
+0.5% +$1.64K
JPM icon
64
JPMorgan Chase
JPM
$956B
$319K 0.23%
2,449
-262
-10% -$35.9K
HON icon
65
Honeywell
HON
$77B
$310K 0.23%
1,719
+9
+0.5% +$1.69K
CHDN icon
66
Churchill Downs
CHDN
$6.02B
$305K 0.22%
2,376
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.22%
6,532
-4
-0.1% -$178
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$293K 0.21%
2,820
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$286K 0.21%
3,765
-250
-6% -$19.3K
HUBS icon
70
HubSpot
HUBS
$10.8B
$286K 0.21%
+666
New +$243K
INN
71
Summit Hotel Properties
INN
$670M
$275K 0.2%
39,329
+101
+0.3% +$766
PAYX icon
72
Paychex
PAYX
$43.1B
$270K 0.2%
2,356
+17
+0.7% +$1.93K
BROS icon
73
Dutch Bros
BROS
$8.96B
$248K 0.18%
7,826
– –
GIS icon
74
General Mills
GIS
$19.9B
$235K 0.17%
2,753
+19
+0.7% +$1.52K
NVCR icon
75
NovoCure
NVCR
$2.02B
$234K 0.17%
3,890
-2,770
-42% -$221K
1 2
3
4

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Cherry Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cherry Creek Investment Advisors held 96 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2023 filing shows 7 new, 42 increased, 35 reduced and 2 closed positions. Its largest new stake was HubSpot: 666 shares worth $286K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2023 buy was HubSpot: 666 shares worth $286K.
  • Cherry Creek Investment Advisors added most to Amazon in Q1 2023, an estimated $157K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $941K.
  • Cherry Creek Investment Advisors fully exited Kraft Heinz in Q1 2023, selling an estimated $208K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.