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Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.46M
Cap. Flow
-$1.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
50.84%
Holding
101
New
7
Increased
47
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.53M
3
GEHC icon
GE HealthCare
GEHC
+$1.42M
4
MMM icon
3M
MMM
+$1.38M
5
P
Everpure Inc
P
+$768K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.57M
2
T icon
AT&T
T
+$1.92M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M
5
DIS icon
Walt Disney
DIS
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 9.08%
3 Consumer Discretionary 6.73%
4 Consumer Staples 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
– –
-12,806
Closed -$476K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cherry Creek Investment Advisors held 101 positions worth $147M, down 0.98% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2023 filing shows 7 new, 47 increased, 29 reduced and 11 closed positions. Its largest new stake was Vanguard Energy ETF: 22,995 shares worth $2.91M. The largest sale was Vertiv, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q3 2023 buy was Vanguard Energy ETF: 22,995 shares worth $2.91M.
  • Cherry Creek Investment Advisors added most to GE HealthCare in Q3 2023, an estimated $1.42M increase.
  • Cherry Creek Investment Advisors's biggest Q3 2023 reduction was Vertiv, cutting an estimated $2.57M.
  • Cherry Creek Investment Advisors fully exited AT&T in Q3 2023, selling an estimated $1.92M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $147M portfolio in Q3 2023.
  • Cherry Creek Investment Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Cherry Creek Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $147M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.