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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
-0.13%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.99M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.93%
Holding
121
New
9
Increased
57
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
3
IBM icon
IBM
IBM
+$861K
4
MSFT icon
Microsoft
MSFT
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$615K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.34M
2
BA icon
Boeing
BA
+$1.32M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$886K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$521K
5
QNCX icon
Quince Therapeutics
QNCX
+$477K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 8.77%
3 Consumer Discretionary 8.15%
4 Financials 7.1%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$328K 0.22%
4,702
+132
+3% +$9.27K
GH icon
77
Guardant Health
GH
$22.4B
$326K 0.22%
2,605
– –
YUM icon
78
Yum! Brands
YUM
$39.7B
$314K 0.21%
2,567
-139
-5% -$17.6K
INVH icon
79
Invitation Homes
INVH
$17.8B
$313K 0.21%
8,154
+1,650
+25% +$66.1K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$301K 0.2%
6,582
+729
+12% +$33.4K
EFX icon
81
Equifax
EFX
$21.3B
$288K 0.19%
1,138
+2
+0.2% +$520
WFC icon
82
Wells Fargo
WFC
$265B
$282K 0.19%
6,087
+18
+0.3% +$833
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$280K 0.19%
3,414
+10
+0.3% +$821
DOCS icon
84
Doximity
DOCS
$4.57B
$277K 0.18%
+3,432
New +$251K
UPST icon
85
Upstart Holdings
UPST
$2.94B
$267K 0.18%
+844
New +$166K
MMM icon
86
3M
MMM
$93.9B
$261K 0.17%
1,781
+13
+0.7% +$2.11K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$257K 0.17%
2,612
-16
-0.6% -$1.62K
PAYX icon
88
Paychex
PAYX
$43.1B
$255K 0.17%
2,271
+13
+0.6% +$1.46K
IVOO icon
89
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$251K 0.17%
2,814
-6
-0.2% -$546
SNOW icon
90
Snowflake
SNOW
$116B
$249K 0.17%
+822
New +$234K
APTV icon
91
Aptiv
APTV
$10.3B
$239K 0.16%
1,606
– –
CSTL icon
92
Castle Biosciences
CSTL
$988M
$238K 0.16%
3,585
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.16%
2,179
+4
+0.2% +$440
PD icon
94
PagerDuty
PD
$916M
$232K 0.15%
5,600
– –
ESG icon
95
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$230K 0.15%
2,184
-807
-27% -$87.2K
MRK icon
96
Merck
MRK
$323B
$227K 0.15%
3,023
-107
-3% -$8.14K
ACRS icon
97
Aclaris Therapeutics
ACRS
$868M
$225K 0.15%
+12,515
New +$201K
MPLX icon
98
MPLX
MPLX
$59.5B
$224K 0.15%
7,857
+187
+2% +$5.3K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$220K 0.15%
1,337
– –
STAG icon
100
STAG Industrial
STAG
$7.09B
$219K 0.15%
+5,584
New +$228K
1 2 3
4
5

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Cherry Creek Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cherry Creek Investment Advisors held 121 positions worth $150M, down 1.3% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cherry Creek Investment Advisors's Q3 2021 filing shows 9 new, 57 increased, 32 reduced and 10 closed positions. Its largest new stake was Doximity: 3,432 shares worth $277K. The largest sale was AT&T, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2021 buy was Doximity: 3,432 shares worth $277K.
  • Cherry Creek Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.22M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2021 reduction was Boeing, cutting an estimated $1.32M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2021, selling an estimated $5.34M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 42% of its $150M portfolio in Q3 2021.
  • Cherry Creek Investment Advisors opened 9 new positions and closed 10 in Q3 2021.
  • Cherry Creek Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $150M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.