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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
+9.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.8M
Cap. Flow
+$452K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.8%
Holding
122
New
11
Increased
59
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$897K
2
NVDA icon
NVIDIA
NVDA
+$804K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$676K
4
UPST icon
Upstart Holdings
UPST
+$493K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.15M
2
QNCX icon
Quince Therapeutics
QNCX
+$813K
3
DKNG icon
DraftKings
DKNG
+$539K
4
VZ icon
Verizon
VZ
+$491K
5
DOCU
DocuSign
DOCU
+$409K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 8.04%
3 Consumer Discretionary 7.46%
4 Consumer Staples 5.86%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.1B
$312K 0.19%
2,283
+12
+0.5% +$1.48K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$294K 0.18%
6,487
-95
-1% -$4.31K
WFC icon
78
Wells Fargo
WFC
$265B
$293K 0.18%
6,104
+17
+0.3% +$837
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$292K 0.18%
3,445
+31
+0.9% +$2.65K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$284K 0.18%
2,629
+17
+0.7% +$1.78K
OPEN icon
81
Opendoor
OPEN
$3.38B
$283K 0.18%
20,012
-568
-3% -$10.5K
SNOW icon
82
Snowflake
SNOW
$116B
$279K 0.17%
824
+2
+0.2% +$697
STAG icon
83
STAG Industrial
STAG
$7.09B
$274K 0.17%
5,708
+124
+2% +$5.4K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$269K 0.17%
2,812
-2
-0.1% -$188
LMT icon
85
Lockheed Martin
LMT
$139B
$269K 0.17%
756
-661
-47% -$229K
MMM icon
86
3M
MMM
$93.9B
$266K 0.17%
1,794
+13
+0.7% +$1.94K
APTV.PRA
87
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$265K 0.16%
+1,606
New +$300K
GH icon
88
Guardant Health
GH
$22.4B
$264K 0.16%
2,640
+35
+1% +$3.62K
APPN icon
89
Appian
APPN
$2.55B
$261K 0.16%
3,996
– –
DOCN icon
90
DigitalOcean
DOCN
$15.3B
$261K 0.16%
+3,243
New +$304K
ESG icon
91
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$254K 0.16%
2,191
+7
+0.3% +$787
TDOC icon
92
Teladoc Health
TDOC
$1.29B
$254K 0.16%
2,770
-1,007
-27% -$120K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.16%
2,182
+3
+0.1% +$342
LOB icon
94
Live Oak Bancshares
LOB
$1.95B
$248K 0.15%
+2,837
New +$236K
MPLX icon
95
MPLX
MPLX
$59.5B
$242K 0.15%
8,188
+331
+4% +$9.92K
NEE icon
96
NextEra Energy
NEE
$177B
$241K 0.15%
+2,582
New +$223K
SPG icon
97
Simon Property Group
SPG
$71.5B
$231K 0.14%
+1,444
New +$220K
SCHW
98
Charles Schwab
SCHW
$188B
$230K 0.14%
+2,730
New +$221K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$229K 0.14%
1,337
– –
CVCO icon
100
Cavco Industries
CVCO
$4.48B
$223K 0.14%
+703
New +$196K
1 2 3
4
5

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Cherry Creek Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cherry Creek Investment Advisors held 122 positions worth $161M, up 7.2% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cherry Creek Investment Advisors's Q4 2021 filing shows 11 new, 59 increased, 32 reduced and 13 closed positions. Its largest new stake was AT&T: 47,978 shares worth $891K. The largest sale was PayPal, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2021 buy was AT&T: 47,978 shares worth $891K.
  • Cherry Creek Investment Advisors added most to NVIDIA in Q4 2021, an estimated $804K increase.
  • Cherry Creek Investment Advisors's biggest Q4 2021 reduction was PayPal, cutting an estimated $1.15M.
  • Cherry Creek Investment Advisors fully exited Quince Therapeutics in Q4 2021, selling an estimated $813K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 13 in Q4 2021.
  • Cherry Creek Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $161M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.