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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
-1.98%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.11%
Top 10 Hldgs %
51.04%
Holding
118
New
8
Increased
50
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.13M
2
MDB icon
MongoDB
MDB
+$1.65M
3
DOCN icon
DigitalOcean
DOCN
+$1.01M
4
EQT icon
EQT Corp
EQT
+$732K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.96M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.04M
3
BA icon
Boeing
BA
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$988K
5
GEHC icon
GE HealthCare
GEHC
+$930K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Consumer Staples 8.43%
3 Consumer Discretionary 7.63%
4 Healthcare 6.87%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$104B
$1.9M 0.99%
26,254
-552
-2% -$58.8K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.65M 0.86%
51,095
+20,388
+66% +$646K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.99B
$1.62M 0.84%
18,056
-590
-3% -$52.7K
MMM icon
29
3M
MMM
$93.9B
$1.58M 0.82%
10,775
+83
+0.8% +$12.2K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$1.54M 0.8%
3,179
– –
MDB icon
31
MongoDB
MDB
$33.5B
$1.41M 0.74%
8,058
+6,777
+529% +$1.65M
BROS icon
32
Dutch Bros
BROS
$8.96B
$1.31M 0.68%
21,253
+8,282
+64% +$545K
DOCN icon
33
DigitalOcean
DOCN
$15.3B
$1.29M 0.67%
38,603
+25,858
+203% +$1.01M
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.66%
2,706
-227
-8% -$115K
MYFW icon
35
First Western Financial
MYFW
$305M
$1.02M 0.53%
51,939
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.01M 0.53%
27,010
-795
-3% -$29.4K
SHOP icon
37
Shopify
SHOP
$200B
$998K 0.52%
10,452
-279
-3% -$30.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$986K 0.51%
6,310
-3,261
-34% -$597K
BAC icon
39
Bank of America
BAC
$447B
$885K 0.46%
21,201
+122
+0.6% +$5.44K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$845K 0.44%
14,796
+12
+0.1% +$699
GILD icon
41
Gilead Sciences
GILD
$165B
$812K 0.42%
7,250
+1,950
+37% +$201K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.42%
+1
New +$729K
HPE icon
43
Hewlett Packard
HPE
$72.4B
$792K 0.41%
51,325
-238
-0.5% -$4.74K
MPLX icon
44
MPLX
MPLX
$59.5B
$789K 0.41%
14,743
+254
+2% +$13.3K
SYY icon
45
Sysco
SYY
$40.1B
$782K 0.41%
10,422
+13
+0.1% +$953
PG icon
46
Procter & Gamble
PG
$340B
$767K 0.4%
4,502
+27
+0.6% +$4.52K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$751K 0.39%
1,303
+16
+1% +$10.3K
CVX icon
48
Chevron
CVX
$382B
$741K 0.39%
4,430
+95
+2% +$14.9K
NTNX icon
49
Nutanix
NTNX
$17.4B
$732K 0.38%
10,489
-342
-3% -$23.7K
UMH
50
UMH Properties
UMH
$1.34B
$675K 0.35%
+36,083
New +$657K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cherry Creek Investment Advisors held 118 positions worth $192M, down 5.5% from $203M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q1 2025 filing shows 8 new, 50 increased, 38 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Palantir, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $2.13M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.96M.
  • Cherry Creek Investment Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $826K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $192M portfolio in Q1 2025.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Cherry Creek Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $192M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.