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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
-4.58%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.24M
Cap. Flow
+$743K
Cap. Flow %
0.49%
Top 10 Hldgs %
45.26%
Holding
117
New
8
Increased
55
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.17M
2
T icon
AT&T
T
+$935K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$786K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$698K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$604K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$881K
2
LAND
Gladstone Land Corp
LAND
+$568K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$405K
4
TMFS icon
Motley Fool Small-Cap Growth ETF
TMFS
+$394K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$381K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 8.49%
3 Consumer Discretionary 7.65%
4 Consumer Staples 6.55%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73.5B
$319K 0.21%
1,742
+9
+0.5% +$1.67K
PAYX icon
77
Paychex
PAYX
$43.2B
$313K 0.21%
2,296
+13
+0.6% +$1.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$312K 0.21%
+2,240
New +$304K
HUBS icon
79
HubSpot
HUBS
$10.9B
$307K 0.2%
646
– –
YUM icon
80
Yum! Brands
YUM
$39.4B
$307K 0.2%
2,588
+13
+0.5% +$1.6K
MPC icon
81
Marathon Petroleum
MPC
$93.5B
$301K 0.2%
3,517
+25
+0.7% +$1.9K
WFC icon
82
Wells Fargo
WFC
$265B
$297K 0.2%
6,124
+20
+0.3% +$1.07K
MPLX icon
83
MPLX
MPLX
$60.2B
$277K 0.18%
8,363
+175
+2% +$5.66K
CHDN icon
84
Churchill Downs
CHDN
$6.2B
$272K 0.18%
2,450
-634
-21% -$69.7K
EFX icon
85
Equifax
EFX
$21.3B
$271K 0.18%
1,141
+2
+0.2% +$471
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$267K 0.18%
2,637
+8
+0.3% +$801
SCHW
87
Charles Schwab
SCHW
$187B
$262K 0.17%
3,105
+375
+14% +$33K
APPN icon
88
Appian
APPN
$2.56B
$243K 0.16%
3,996
– –
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$241K 0.16%
2,197
+6
+0.3% +$651
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$240K 0.16%
1,540
+7
+0.5% +$1.02K
AMGN icon
91
Amgen
AMGN
$224B
$237K 0.16%
981
+3
+0.3% +$689
NEE icon
92
NextEra Energy
NEE
$178B
$231K 0.15%
2,732
+150
+6% +$12K
COHR icon
93
Coherent
COHR
$64.3B
$226K 0.15%
3,120
-30
-1% -$2.04K
STAG icon
94
STAG Industrial
STAG
$7.12B
$226K 0.15%
5,455
-253
-4% -$10.4K
TWLO icon
95
Twilio
TWLO
$39.4B
$226K 0.15%
1,370
-20
-1% -$3.65K
MMM icon
96
3M
MMM
$94.4B
$225K 0.15%
1,811
+17
+0.9% +$2.26K
FPWR
97
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$205K 0.14%
+7,695
New +$189K
AG icon
98
First Majestic Silver
AG
$9.2B
$189K 0.12%
14,332
-1,575
-10% -$18.4K
OPEN icon
99
Opendoor
OPEN
$3.41B
$159K 0.1%
18,978
-1,034
-5% -$9.61K
STXS icon
100
Stereotaxis
STXS
$146M
$90K 0.06%
24,206
+278
+1% +$1.31K
1 2 3
4
5

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Cherry Creek Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cherry Creek Investment Advisors held 117 positions worth $152M, down 5.7% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cherry Creek Investment Advisors's Q1 2022 filing shows 8 new, 55 increased, 30 reduced and 16 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K. The largest sale was iShares TIPS Bond ETF, an estimated $881K.

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

  • Cherry Creek Investment Advisors's largest Q1 2022 buy was FT Vest Fund of Deep Buffer ETFs: 37,464 shares worth $795K.
  • Cherry Creek Investment Advisors added most to Vertiv in Q1 2022, an estimated $1.17M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $881K.
  • Cherry Creek Investment Advisors fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $381K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q1 2022.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 16 in Q1 2022.
  • Cherry Creek Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $152M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.