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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
TTD icon
76
Trade Desk
TTD
$8.73B
$433K 0.19%
19,078
-17,047
-47% -$492K
MPC icon
77
Marathon Petroleum
MPC
$91.1B
$429K 0.19%
1,756
-301
-15% -$60.8K
PEP icon
78
PepsiCo
PEP
$187B
$422K 0.18%
2,716
-61
-2% -$9.51K
ALAB icon
79
Astera Labs
ALAB
$52.2B
$417K 0.18%
3,802
-52
-1% -$7.41K
YUM icon
80
Yum! Brands
YUM
$41B
$411K 0.18%
2,643
+7
+0.3% +$1.11K
O icon
81
Realty Income
O
$61.3B
$405K 0.18%
6,621
+24
+0.4% +$1.5K
CVCO icon
82
Cavco Industries
CVCO
$4.37B
$385K 0.17%
794
– –
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.09B
$373K 0.16%
19,406
+106
+0.5% +$2.09K
ETN icon
84
Eaton
ETN
$156B
$369K 0.16%
1,033
-1,233
-54% -$439K
LMT icon
85
Lockheed Martin
LMT
$117B
$366K 0.16%
606
+3
+0.5% +$1.85K
NTNX icon
86
Nutanix
NTNX
$14.9B
$356K 0.15%
9,371
-800
-8% -$33.7K
VZ icon
87
Verizon
VZ
$183B
$344K 0.15%
+6,852
New +$318K
WFC icon
88
Wells Fargo
WFC
$265B
$342K 0.15%
4,300
+12
+0.3% +$1.03K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.4B
$342K 0.15%
+13,830
New +$352K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$342K 0.15%
5,715
+33
+0.6% +$1.98K
VEEV icon
91
Veeva Systems
VEEV
$31.8B
$327K 0.14%
1,861
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$286K 0.12%
768
+25
+3% +$10.3K
PKG icon
93
Packaging Corp of America
PKG
$20.7B
$280K 0.12%
1,320
-95
-7% -$21.2K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37B
$276K 0.12%
1,269
+10
+0.8% +$2.24K
AMGN icon
95
Amgen
AMGN
$197B
$267K 0.12%
759
+10
+1% +$3.56K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$252K 0.11%
4,861
+36
+0.7% +$1.9K
ROK icon
97
Rockwell Automation
ROK
$51.3B
$251K 0.11%
699
+2
+0.3% +$789
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$250K 0.11%
4,948
-202
-4% -$10.2K
JNJ icon
99
Johnson & Johnson
JNJ
$611B
$248K 0.11%
1,015
+10
+1% +$2.33K
LIN icon
100
Linde
LIN
$237B
$247K 0.11%
499
+1
+0.2% +$472
2 3
4
5 6

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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.