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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
EFX icon
76
Equifax
EFX
$21.2B
$341K 0.18%
1,162
+1
+0.1% +$282
MDB icon
77
MongoDB
MDB
$34.9B
$338K 0.17%
1,252
+70
+6% +$18.2K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$336K 0.17%
1,560
+7
+0.5% +$1.39K
PAYX icon
79
Paychex
PAYX
$43B
$331K 0.17%
2,466
+18
+0.7% +$2.29K
ARM icon
80
Arm
ARM
$287B
$313K 0.16%
2,188
-400
-15% -$56.8K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$64.7B
$295K 0.15%
1,048
+3
+0.3% +$846
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$277K 0.14%
5,455
-2,470
-31% -$125K
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.13B
$274K 0.14%
14,739
+257
+2% +$4.33K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.14%
1,305
+35
+3% +$6.73K
TSLA icon
85
Tesla
TSLA
$1.31T
$258K 0.13%
+986
New +$225K
ORCL icon
86
Oracle
ORCL
$417B
$257K 0.13%
1,509
+2
+0.1% +$290
DBRG icon
87
DigitalBridge
DBRG
$2.94B
$252K 0.13%
+17,846
New +$237K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$252K 0.13%
5,796
-218
-4% -$9.32K
AMGN icon
89
Amgen
AMGN
$224B
$251K 0.13%
778
+3
+0.4% +$981
FCX icon
90
Freeport-McMoran
FCX
$96.4B
$244K 0.13%
4,893
+16
+0.3% +$721
CRWD icon
91
CrowdStrike
CRWD
$226B
$243K 0.13%
+3,468
New +$246K
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$241K 0.12%
2,281
+6
+0.3% +$613
PANW icon
93
Palo Alto Networks
PANW
$312B
$240K 0.12%
1,406
– –
WFC icon
94
Wells Fargo
WFC
$265B
$240K 0.12%
4,251
+15
+0.4% +$848
LIN icon
95
Linde
LIN
$227B
$236K 0.12%
495
– –
O icon
96
Realty Income
O
$58.6B
$235K 0.12%
+3,699
New +$220K
PCT icon
97
PureCycle Technologies
PCT
$1.44B
$230K 0.12%
24,217
-254
-1% -$1.7K
TGT icon
98
Target
TGT
$69.7B
$230K 0.12%
1,475
+9
+0.6% +$1.34K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.12%
1,961
-76
-4% -$8.59K
MCD icon
100
McDonald's
MCD
$192B
$213K 0.11%
+701
New +$193K
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.