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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
+7.2%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.95M
Cap. Flow
+$875K
Cap. Flow %
0.43%
Top 10 Hldgs %
51.7%
Holding
116
New
8
Increased
57
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.57M
2
BA icon
Boeing
BA
+$1.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
EQT icon
EQT Corp
EQT
+$650K
5
TTD icon
Trade Desk
TTD
+$604K

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.26M
2
NVDA icon
NVIDIA
NVDA
+$706K
3
PLTR icon
Palantir
PLTR
+$675K
4
AAPL icon
Apple
AAPL
+$426K
5
AMZN icon
Amazon
AMZN
+$367K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 8.24%
3 Consumer Staples 8.05%
4 Healthcare 6.48%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$590K 0.29%
1,833
+4
+0.2% +$1.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$581K 0.29%
10,266
+101
+1% +$5.64K
MRK icon
53
Merck
MRK
$323B
$562K 0.28%
5,646
+26
+0.5% +$2.68K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$547K 0.27%
9,158
-536
-6% -$32.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$526K 0.26%
1,161
-4
-0.3% -$1.85K
PEP icon
56
PepsiCo
PEP
$188B
$515K 0.25%
3,389
-7
-0.2% -$1.15K
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$490K 0.24%
25,950
+3,218
+14% +$66.6K
GILD icon
58
Gilead Sciences
GILD
$165B
$490K 0.24%
5,300
+40
+0.8% +$3.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$487K 0.24%
10,177
+74
+0.7% +$3.72K
JPM icon
60
JPMorgan Chase
JPM
$956B
$474K 0.23%
1,978
+10
+0.5% +$2.33K
QXO
61
QXO Inc
QXO
$16.6B
$474K 0.23%
+29,821
New +$470K
ZTS icon
62
Zoetis
ZTS
$30.9B
$471K 0.23%
2,890
-131
-4% -$23.4K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.6B
$458K 0.23%
5,790
-180
-3% -$14.5K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455K 0.22%
9,132
-36
-0.4% -$1.89K
DOCN icon
65
DigitalOcean
DOCN
$15.3B
$434K 0.21%
12,745
+1,880
+17% +$73.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$427K 0.21%
2,256
+113
+5% +$19.8K
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.76B
$420K 0.21%
62,127
+4,787
+8% +$32.2K
COP icon
68
ConocoPhillips
COP
$148B
$416K 0.2%
+4,193
New +$445K
VEEV icon
69
Veeva Systems
VEEV
$38.1B
$413K 0.2%
1,963
-60
-3% -$13.2K
ALAB icon
70
Astera Labs
ALAB
$55B
$399K 0.2%
+3,013
New +$283K
RGEN icon
71
Repligen
RGEN
$9.21B
$396K 0.19%
2,752
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$393K 0.19%
5,041
+181
+4% +$14.2K
HON icon
73
Honeywell
HON
$77B
$381K 0.19%
1,790
+13
+0.7% +$2.71K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$372K 0.18%
6,165
– –
CRWD icon
75
CrowdStrike
CRWD
$229B
$368K 0.18%
4,300
+832
+24% +$69.2K
1 2
3
4 5

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Cherry Creek Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cherry Creek Investment Advisors held 116 positions worth $203M, up 5.1% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cherry Creek Investment Advisors's Q4 2024 filing shows 8 new, 57 increased, 35 reduced and 6 closed positions. Its largest new stake was Boeing: 8,675 shares worth $1.54M. The largest sale was Capital Group Core Plus Income ETF, an estimated $3.26M.

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

  • Cherry Creek Investment Advisors's largest Q4 2024 buy was Boeing: 8,675 shares worth $1.54M.
  • Cherry Creek Investment Advisors added most to Invesco Variable Rate Investment Grade ETF in Q4 2024, an estimated $1.57M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $706K.
  • Cherry Creek Investment Advisors fully exited Capital Group Core Plus Income ETF in Q4 2024, selling an estimated $3.26M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 52% of its $203M portfolio in Q4 2024.
  • Cherry Creek Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cherry Creek Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $203M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.