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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
+8.84%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.52M
Cap. Flow
-$693K
Cap. Flow %
-0.51%
Top 10 Hldgs %
50.93%
Holding
96
New
7
Increased
42
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$243K
2
PKG icon
Packaging Corp of America
PKG
+$209K
3
SNOW icon
Snowflake
SNOW
+$198K
4
MCD icon
McDonald's
MCD
+$197K
5
CVCO icon
Cavco Industries
CVCO
+$192K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$941K
2
VZ icon
Verizon
VZ
+$323K
3
INTC icon
Intel
INTC
+$263K
4
U icon
Unity
U
+$261K
5
NVCR icon
NovoCure
NVCR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.22%
2 Healthcare 8.95%
3 Consumer Staples 7.08%
4 Consumer Discretionary 6.12%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$21.3B
$233K 0.17%
1,151
+2
+0.2% +$416
TECH icon
77
Bio-Techne
TECH
$11.2B
$233K 0.17%
3,144
+2
+0.1% +$154
WFC icon
78
Wells Fargo
WFC
$266B
$233K 0.17%
6,230
+28
+0.5% +$1.22K
AMGN icon
79
Amgen
AMGN
$224B
$226K 0.17%
935
+3
+0.3% +$736
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.17%
2,953
+41
+1% +$3.1K
CVCO icon
81
Cavco Industries
CVCO
$4.56B
$220K 0.16%
+693
New +$192K
PKG icon
82
Packaging Corp of America
PKG
$22.9B
$214K 0.16%
+1,541
New +$209K
SNOW icon
83
Snowflake
SNOW
$116B
$209K 0.15%
+1,352
New +$198K
PD icon
84
PagerDuty
PD
$916M
$206K 0.15%
+5,900
New +$173K
DE icon
85
Deere & Co
DE
$167B
$206K 0.15%
498
-28
-5% -$11.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.27T
$205K 0.15%
+1,980
New +$190K
MCD icon
87
McDonald's
MCD
$193B
$205K 0.15%
+734
New +$197K
XOM icon
88
ExxonMobil
XOM
$658B
$205K 0.15%
1,871
+8
+0.4% +$885
NEE icon
89
NextEra Energy
NEE
$178B
$204K 0.15%
2,648
+16
+0.6% +$1.23K
PSEC icon
90
Prospect Capital
PSEC
$1.15B
$105K 0.08%
15,111
– –
AG icon
91
First Majestic Silver
AG
$9.21B
$99K 0.07%
13,732
– –
STXS icon
92
Stereotaxis
STXS
$145M
$75.2K 0.06%
36,853
+4,347
+13% +$9.78K
SIRI icon
93
SiriusXM
SIRI
$9.61B
$43.1K 0.03%
1,085
+6
+0.6% +$287
DRIO icon
94
DarioHealth
DRIO
$78.2M
$42.6K 0.03%
517
– –
KHC icon
95
Kraft Heinz
KHC
$29.3B
– –
-5,106
Closed -$208K
LVHD icon
96
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-5,419
Closed -$206K
1 2 3
4

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Cherry Creek Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cherry Creek Investment Advisors held 96 positions worth $136M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2023 filing shows 7 new, 42 increased, 35 reduced and 2 closed positions. Its largest new stake was HubSpot: 666 shares worth $286K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2023 buy was HubSpot: 666 shares worth $286K.
  • Cherry Creek Investment Advisors added most to Amazon in Q1 2023, an estimated $157K increase.
  • Cherry Creek Investment Advisors's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $941K.
  • Cherry Creek Investment Advisors fully exited Kraft Heinz in Q1 2023, selling an estimated $208K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $136M portfolio in Q1 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 2 in Q1 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.