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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
+12.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$134K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.28%
Holding
104
New
14
Increased
55
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.16M
3
PLTR icon
Palantir
PLTR
+$643K
4
GEHC icon
GE HealthCare
GEHC
+$629K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$532K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.83M
2
PFE icon
Pfizer
PFE
+$1.03M
3
VRT icon
Vertiv
VRT
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$331K
5
MMM icon
3M
MMM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 8.45%
3 Consumer Discretionary 7.45%
4 Consumer Staples 6.49%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
– –
-2,609
Closed -$211K
FPEI icon
102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-345,586
Closed -$5.83M
PFE icon
103
Pfizer
PFE
$154B
– –
-30,920
Closed -$1.03M
SNN icon
104
Smith & Nephew
SNN
$12.6B
– –
-8,246
Closed -$204K
1 2 3 4
5

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Cherry Creek Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cherry Creek Investment Advisors held 104 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2023 filing shows 14 new, 55 increased, 22 reduced and 4 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q4 2023 buy was Capital Group Core Plus Income ETF: 52,992 shares worth $1.2M.
  • Cherry Creek Investment Advisors added most to Everpure Inc in Q4 2023, an estimated $1.4M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2023 reduction was Vertiv, cutting an estimated $1.02M.
  • Cherry Creek Investment Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $5.83M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $164M portfolio in Q4 2023.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 4 in Q4 2023.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.