We are live on ! Find out more
CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
3
PLTR icon
Palantir
PLTR
+$643K
4
GEHC icon
GE HealthCare
GEHC
+$629K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$532K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.83M
2
PFE icon
Pfizer
PFE
+$1.03M
3
VRT icon
Vertiv
VRT
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K
5
MMM icon
3M
MMM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$620K 0.38%
+36,109
New +$643K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$584K 0.36%
12,197
+2,691
+28% +$120K
GILD icon
53
Gilead Sciences
GILD
$165B
$549K 0.34%
6,783
+54
+0.8% +$4.2K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$531K 0.32%
18,157
– –
MPLX icon
55
MPLX
MPLX
$59.5B
$487K 0.3%
13,266
+482
+4% +$17.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$477K 0.29%
1,818
+11
+0.6% +$2.69K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$476K 0.29%
6,148
+3,070
+100% +$233K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.6B
$456K 0.28%
7,200
+75
+1% +$4.74K
MPC icon
59
Marathon Petroleum
MPC
$90B
$450K 0.28%
3,035
+17
+0.6% +$2.52K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.26%
+1,212
New +$425K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$412K 0.25%
+1,013
New +$374K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$393K 0.24%
7,821
-981
-11% -$49.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$390K 0.24%
2,770
– –
LMT icon
64
Lockheed Martin
LMT
$139B
$382K 0.23%
842
– –
HUBS icon
65
HubSpot
HUBS
$10.8B
$381K 0.23%
656
– –
YUM icon
66
Yum! Brands
YUM
$39.7B
$349K 0.21%
2,675
+13
+0.5% +$1.62K
HON icon
67
Honeywell
HON
$77B
$342K 0.21%
1,728
-10
-0.6% -$1.8K
DOCN icon
68
DigitalOcean
DOCN
$15.3B
$342K 0.21%
+9,312
New +$258K
BROS icon
69
Dutch Bros
BROS
$8.96B
$327K 0.2%
+10,330
New +$281K
CHDN icon
70
Churchill Downs
CHDN
$6.02B
$315K 0.19%
2,336
+14
+0.6% +$1.66K
WFC icon
71
Wells Fargo
WFC
$265B
$312K 0.19%
6,330
+33
+0.5% +$1.42K
JPM icon
72
JPMorgan Chase
JPM
$956B
$305K 0.19%
1,794
+13
+0.7% +$1.97K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$293K 0.18%
2,100
– –
MELI icon
74
Mercado Libre
MELI
$92.5B
$292K 0.18%
186
-121
-39% -$171K
PANW icon
75
Palo Alto Networks
PANW
$314B
$291K 0.18%
1,974
+32
+2% +$4.28K
1 2
3
4 5

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Cherry Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Creek Investment Advisors held 104 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2023 filing shows 14 new, 55 increased, 22 reduced and 4 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M.
  • Cherry Creek Investment Advisors added most to Everpure Inc in Q4 2023, an estimated $1.4M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.02M.
  • Cherry Creek Investment Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $5.83M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $164M portfolio in Q4 2023.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 4 in Q4 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.