We are live on ! Find out more
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
SIRI icon
101
SiriusXM
SIRI
$9.64B
$71K 0.05%
1,068
+4
+0.4% +$252
ACRS icon
102
Aclaris Therapeutics
ACRS
$866M
– –
-11,440
Closed -$166K
BROS icon
103
Dutch Bros
BROS
$8.9B
– –
-4,136
Closed -$211K
CVCO icon
104
Cavco Industries
CVCO
$4.55B
– –
-703
Closed -$223K
DOCN icon
105
DigitalOcean
DOCN
$15B
– –
-3,243
Closed -$261K
GH icon
106
Guardant Health
GH
$22.5B
– –
-2,640
Closed -$264K
GLD icon
107
SPDR Gold Trust
GLD
$143B
– –
-1,337
Closed -$229K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,182
Closed -$250K
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-2,812
Closed -$269K
LOB icon
110
Live Oak Bancshares
LOB
$1.98B
– –
-2,837
Closed -$248K
PTBD icon
111
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-14,160
Closed -$381K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-6,487
Closed -$294K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-3,445
Closed -$292K
SNOW icon
114
Snowflake
SNOW
$116B
– –
-824
Closed -$279K
SPG icon
115
Simon Property Group
SPG
$72.3B
– –
-1,444
Closed -$231K
TDOC icon
116
Teladoc Health
TDOC
$1.26B
– –
-2,770
Closed -$254K
APTV.PRA
117
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-1,606
Closed -$265K
1 2 3 4
5

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

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.