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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
+0.88%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
-$1.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
P
Everpure Inc
P
+$768K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
T icon
AT&T
T
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$504K 0.34%
6,729
+58
+0.9% +$4.46K
BAC icon
52
Bank of America
BAC
$447B
$504K 0.34%
18,393
+159
+0.9% +$4.7K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$476K 0.32%
18,157
– –
MPC icon
54
Marathon Petroleum
MPC
$90B
$457K 0.31%
3,018
+15
+0.5% +$2.09K
MPLX icon
55
MPLX
MPLX
$59.5B
$455K 0.31%
12,784
+277
+2% +$9.67K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$442K 0.3%
8,802
-347
-4% -$17.4K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.6B
$432K 0.29%
7,125
-180
-2% -$11.3K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$424K 0.29%
1,807
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$416K 0.28%
9,506
+2,340
+33% +$107K
MELI icon
60
Mercado Libre
MELI
$92.5B
$389K 0.26%
307
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$365K 0.25%
2,770
-60
-2% -$7.8K
LMT icon
62
Lockheed Martin
LMT
$139B
$344K 0.23%
842
+6
+0.7% +$2.66K
YUM icon
63
Yum! Brands
YUM
$39.7B
$333K 0.23%
2,662
+13
+0.5% +$1.71K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$328K 0.22%
4,330
+19
+0.4% +$1.59K
HUBS icon
65
HubSpot
HUBS
$10.8B
$323K 0.22%
656
-10
-2% -$5.22K
HON icon
66
Honeywell
HON
$77B
$303K 0.21%
1,738
+10
+0.6% +$1.83K
PAYX icon
67
Paychex
PAYX
$43.1B
$276K 0.19%
2,393
+17
+0.7% +$2.05K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$275K 0.19%
2,100
+10
+0.5% +$1.29K
CHDN icon
69
Churchill Downs
CHDN
$6.02B
$269K 0.18%
2,322
– –
JPM icon
70
JPMorgan Chase
JPM
$956B
$258K 0.18%
1,781
-265
-13% -$39.7K
WFC icon
71
Wells Fargo
WFC
$265B
$257K 0.17%
6,297
+36
+0.6% +$1.55K
AMGN icon
72
Amgen
AMGN
$226B
$253K 0.17%
942
+2
+0.2% +$499
PKG icon
73
Packaging Corp of America
PKG
$22.7B
$237K 0.16%
1,544
+2
+0.1% +$292
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.7B
$237K 0.16%
1,038
+3
+0.3% +$671
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$231K 0.16%
3,078
+23
+0.8% +$1.74K
1 2
3
4 5

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Cherry Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Creek Investment Advisors held 101 positions worth $147M, down 0.98% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2023 filing shows 7 new, 47 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard Energy ETF: 22,995 shares worth $2.91M. The largest sale was Vertiv, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 22,995 shares worth $2.91M.
  • Cherry Creek Investment Advisors added most to GE HealthCare in Q3 2023, an estimated $1.42M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.57M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2023, selling an estimated $1.92M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $147M portfolio in Q3 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Cherry Creek Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $147M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.