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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
QXO
51
QXO Inc
QXO
$17B
$636K 0.33%
46,980
+17,159
+58% +$233K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$632K 0.33%
10,363
+97
+0.9% +$5.65K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$618K 0.32%
1,161
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$599K 0.31%
18,157
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$75.7B
$570K 0.3%
5,970
+180
+3% +$15.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$563K 0.29%
1,836
+3
+0.2% +$970
IGLD icon
57
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$554K 0.29%
26,422
+472
+2% +$9.34K
ARM icon
58
Arm
ARM
$288B
$539K 0.28%
5,043
+203
+4% +$28.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$529K 0.28%
10,404
+227
+2% +$11.5K
BA icon
60
Boeing
BA
$186B
$489K 0.25%
2,864
-5,811
-67% -$1.01M
JPM icon
61
JPMorgan Chase
JPM
$961B
$488K 0.25%
1,988
+10
+0.5% +$2.55K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$479K 0.25%
9,384
+252
+3% +$12.8K
ZTS icon
63
Zoetis
ZTS
$31.2B
$477K 0.25%
2,898
+8
+0.3% +$1.33K
PEP icon
64
PepsiCo
PEP
$188B
$470K 0.24%
3,138
-251
-7% -$37.4K
MBSF icon
65
Regan Floating Rate MBS ETF
MBSF
$242M
$468K 0.24%
18,397
-10,373
-36% -$265K
VEEV icon
66
Veeva Systems
VEEV
$38.4B
$455K 0.24%
1,963
– –
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$453K 0.24%
+27,714
New +$455K
COP icon
68
ConocoPhillips
COP
$148B
$440K 0.23%
4,193
– –
CVCO icon
69
Cavco Industries
CVCO
$4.55B
$421K 0.22%
810
– –
YUM icon
70
Yum! Brands
YUM
$39.4B
$412K 0.21%
2,617
+6
+0.2% +$864
MRK icon
71
Merck
MRK
$325B
$404K 0.21%
4,504
-1,142
-20% -$107K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$384K 0.2%
6,409
-2,749
-30% -$165K
PAYX icon
73
Paychex
PAYX
$42.8B
$381K 0.2%
2,472
-11
-0.4% -$1.62K
CRWD icon
74
CrowdStrike
CRWD
$228B
$379K 0.2%
4,300
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$371K 0.19%
4,694
-347
-7% -$27.2K
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.