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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
+7.23%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.87M
Cap. Flow
-$8.85M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.29%
Holding
115
New
9
Increased
56
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.44M
2
T icon
AT&T
T
+$924K
3
PLTR icon
Palantir
PLTR
+$722K
4
HPE icon
Hewlett Packard
HPE
+$572K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.34M
2
VRT icon
Vertiv
VRT
+$1.65M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$691K
5
TTD icon
Trade Desk
TTD
+$632K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Consumer Staples 8.47%
3 Consumer Discretionary 7.61%
4 Healthcare 7.44%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$578K 0.3%
3,396
+77
+2% +$13.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$575K 0.3%
1,829
+5
+0.3% +$1.51K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.28%
1,165
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$534K 0.28%
10,103
-277
-3% -$14.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$526K 0.27%
10,165
+183
+2% +$8.59K
LMT icon
56
Lockheed Martin
LMT
$139B
$505K 0.26%
864
+4
+0.5% +$2.15K
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$490K 0.25%
22,732
+397
+2% +$8.23K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$489K 0.25%
9,168
-68
-0.7% -$3.45K
ORLY icon
59
O'Reilly Automotive
ORLY
$74.6B
$458K 0.24%
5,970
– –
GILD icon
60
Gilead Sciences
GILD
$165B
$441K 0.23%
5,260
+317
+6% +$24.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$441K 0.23%
2,637
-37
-1% -$6.26K
DOCN icon
62
DigitalOcean
DOCN
$15.3B
$439K 0.23%
10,865
– –
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$425K 0.22%
2,023
-1,430
-41% -$283K
BROS icon
64
Dutch Bros
BROS
$8.96B
$415K 0.21%
12,971
+1,009
+8% +$35.6K
JPM icon
65
JPMorgan Chase
JPM
$956B
$415K 0.21%
1,968
+10
+0.5% +$2.11K
RGEN icon
66
Repligen
RGEN
$9.21B
$410K 0.21%
2,752
– –
MPC icon
67
Marathon Petroleum
MPC
$90B
$398K 0.21%
2,445
+12
+0.5% +$2.03K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$386K 0.2%
4,860
-150
-3% -$11.8K
YUM icon
69
Yum! Brands
YUM
$39.7B
$379K 0.2%
2,714
+14
+0.5% +$1.86K
RXRX icon
70
Recursion Pharmaceuticals
RXRX
$1.76B
$378K 0.2%
57,340
-35,998
-39% -$258K
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$366K 0.19%
14,872
-28,785
-66% -$691K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.37T
$355K 0.18%
2,143
-38
-2% -$6.37K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.7B
$355K 0.18%
+6,165
New +$341K
CVCO icon
74
Cavco Industries
CVCO
$4.48B
$347K 0.18%
810
– –
HON icon
75
Honeywell
HON
$77B
$346K 0.18%
1,777
+279
+19% +$54.1K
1 2
3
4 5

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Cherry Creek Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Creek Investment Advisors held 115 positions worth $194M, up 0.98% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors withdrew a net $8.85M in Q3 2024, closing 7 positions and reducing 30 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $8.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cherry Creek Investment Advisors opened a new position in Chipotle Mexican Grill worth $355K.

  • Cherry Creek Investment Advisors's largest Q3 2024 buy was Chipotle Mexican Grill: 6,165 shares worth $355K.
  • Cherry Creek Investment Advisors added most to Walmart Inc in Q3 2024, an estimated $2.44M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2024 reduction was Vertiv, cutting an estimated $1.65M.
  • Cherry Creek Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2024, selling an estimated $8.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $194M portfolio in Q3 2024.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 7 in Q3 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 0.98% quarter-over-quarter to $194M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.