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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+28.91%
3 Year Est. Return
+122.96%
5 Year Est. Return
+146.8%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.71M
Cap. Flow
+$4.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.82%
Holding
131
New
14
Increased
58
Reduced
41
Closed
7

Top Buys

1
IYRI
NEOS Real Estate High Income ETF
IYRI
+$2.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
3
MU icon
Micron Technology
MU
+$1.65M
4
QXO
QXO Inc
QXO
+$836K
5
RKLB icon
Rocket Lab Corp
RKLB
+$527K

Top Sells

1
GEHC icon
GE HealthCare
GEHC
+$1.42M
2
BAR icon
GraniteShares Gold Shares
BAR
+$565K
3
TTD icon
Trade Desk
TTD
+$492K
4
NVDA icon
NVIDIA
NVDA
+$481K
5
ETN icon
Eaton
ETN
+$439K

Sector Composition

1 Technology 27.29%
2 Industrials 7.95%
3 Consumer Staples 7.62%
4 Consumer Discretionary 6.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$99.6B
$2.5M 1.09%
25,397
+569
+2% +$61K
QXO
27
QXO Inc
QXO
$15.5B
$2.35M 1.02%
121,190
+36,554
+43% +$836K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.33M 1.01%
59,136
-3,188
-5% -$129K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.17M 0.94%
29,490
-1,915
-6% -$150K
MU icon
30
Micron Technology
MU
$970B
$2.05M 0.89%
6,074
+4,202
+224% +$1.65M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.01M 0.88%
+70,177
New +$1.81M
IYRI
32
NEOS Real Estate High Income ETF
IYRI
$298M
$1.93M 0.84%
+40,912
New +$2.01M
MMM icon
33
3M
MMM
$84.8B
$1.51M 0.66%
10,391
-123
-1% -$19.6K
SYM icon
34
Symbotic
SYM
$5.2B
$1.5M 0.65%
28,188
-2,434
-8% -$139K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.64%
2,560
-109
-4% -$66.2K
PPH icon
36
VanEck Pharmaceutical ETF
PPH
$968M
$1.44M 0.62%
13,824
+695
+5% +$74K
MYFW icon
37
First Western Financial
MYFW
$328M
$1.28M 0.55%
51,939
– –
GILD icon
38
Gilead Sciences
GILD
$171B
$1.21M 0.53%
8,689
-15
-0.2% -$2.1K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.2M 0.52%
27,596
+178
+0.6% +$7.41K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.94B
$1.2M 0.52%
12,889
-54
-0.4% -$5.18K
RKLB icon
41
Rocket Lab Corp
RKLB
$42.5B
$1.18M 0.51%
18,301
+6,983
+62% +$527K
CSHI icon
42
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.1M 0.48%
22,056
+6,589
+43% +$327K
CVX icon
43
Chevron
CVX
$371B
$1.09M 0.47%
5,279
+147
+3% +$26.8K
SHOP icon
44
Shopify
SHOP
$159B
$1.05M 0.46%
8,867
-492
-5% -$64.6K
BAC icon
45
Bank of America
BAC
$433B
$1.01M 0.44%
20,695
+100
+0.5% +$5.16K
BROS icon
46
Dutch Bros
BROS
$9.38B
$968K 0.42%
19,105
-1,100
-5% -$60.2K
MPLX icon
47
MPLX
MPLX
$58.1B
$934K 0.41%
16,372
+768
+5% +$43.5K
META icon
48
Meta Platforms (Facebook)
META
$1.6T
$861K 0.37%
1,505
-16
-1% -$10.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.31%
1
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$706K 0.31%
18,157
– –
1
2
3 4 5

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Cherry Creek Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Creek Investment Advisors held 131 positions worth $230M, down 1.6% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cherry Creek Investment Advisors's Q1 2026 filing shows 14 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M. The largest sale was GE HealthCare, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2026 buy was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M.
  • Cherry Creek Investment Advisors added most to Micron Technology in Q1 2026, an estimated $1.65M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2026 reduction was GraniteShares Gold Shares, cutting an estimated $565K.
  • Cherry Creek Investment Advisors fully exited GE HealthCare in Q1 2026, selling an estimated $1.42M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 48% of its $230M portfolio in Q1 2026.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 7 in Q1 2026.
  • Cherry Creek Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $230M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.