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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
+11.56%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.3M
Cap. Flow
+$612K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.43%
Holding
99
New
5
Increased
51
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$821K
2
MSFT icon
Microsoft
MSFT
+$378K
3
COST icon
Costco
COST
+$372K
4
AMZN icon
Amazon
AMZN
+$335K
5
MMM icon
3M
MMM
+$224K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$546K
2
T icon
AT&T
T
+$320K
3
NVCR icon
NovoCure
NVCR
+$234K
4
DIS icon
Walt Disney
DIS
+$227K
5
SNOW icon
Snowflake
SNOW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Healthcare 7.95%
3 Consumer Discretionary 7.09%
4 Consumer Staples 6.89%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
51
Unity
U
$19B
$503K 0.34%
11,574
-2,527
-18% -$80.9K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$493K 0.33%
18,157
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$480K 0.32%
10,180
-212
-2% -$9.7K
VZ icon
54
Verizon
VZ
$195B
$476K 0.32%
12,806
-1,281
-9% -$47.4K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$465K 0.31%
7,305
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$459K 0.31%
9,149
-3,552
-28% -$178K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$440K 0.3%
1,807
-235
-12% -$54.1K
MPLX icon
58
MPLX
MPLX
$59.5B
$424K 0.29%
12,507
+209
+2% +$7.14K
LMT icon
59
Lockheed Martin
LMT
$139B
$385K 0.26%
836
+36
+5% +$16.7K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$376K 0.25%
4,311
-81
-2% -$7.16K
YUM icon
61
Yum! Brands
YUM
$39.7B
$367K 0.25%
2,649
+12
+0.5% +$1.63K
MELI icon
62
Mercado Libre
MELI
$92.5B
$364K 0.24%
307
– –
HUBS icon
63
HubSpot
HUBS
$10.8B
$354K 0.24%
666
– –
MPC icon
64
Marathon Petroleum
MPC
$90B
$350K 0.24%
3,003
+19
+0.6% +$2.21K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$342K 0.23%
2,830
+10
+0.4% +$1.16K
HON icon
66
Honeywell
HON
$77B
$338K 0.23%
1,728
+9
+0.5% +$1.67K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.22%
7,166
+634
+10% +$29.2K
CHDN icon
68
Churchill Downs
CHDN
$6.02B
$323K 0.22%
2,322
-54
-2% -$7.39K
JPM icon
69
JPMorgan Chase
JPM
$956B
$298K 0.2%
2,046
-403
-16% -$55.4K
TGT icon
70
Target
TGT
$69B
$275K 0.18%
2,081
-7
-0.3% -$1.04K
EFX icon
71
Equifax
EFX
$21.3B
$271K 0.18%
1,153
+2
+0.2% +$421
WFC icon
72
Wells Fargo
WFC
$265B
$267K 0.18%
6,261
+31
+0.5% +$1.25K
PAYX icon
73
Paychex
PAYX
$43.1B
$266K 0.18%
2,376
+20
+0.8% +$2.19K
INN
74
Summit Hotel Properties
INN
$670M
$257K 0.17%
39,505
+176
+0.4% +$1.16K
TECH icon
75
Bio-Techne
TECH
$11.2B
$257K 0.17%
3,146
+2
+0.1% +$161
1 2
3
4

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Cherry Creek Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cherry Creek Investment Advisors held 99 positions worth $149M, up 9% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q2 2023 filing shows 5 new, 51 increased, 32 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 10,292 shares worth $836K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2023 buy was GE HealthCare: 10,292 shares worth $836K.
  • Cherry Creek Investment Advisors added most to Microsoft in Q2 2023, an estimated $378K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $546K.
  • Cherry Creek Investment Advisors fully exited NovoCure in Q2 2023, selling an estimated $234K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $149M portfolio in Q2 2023.
  • Cherry Creek Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 9% quarter-over-quarter to $149M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.