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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
CVCO icon
76
Cavco Industries
CVCO
$4.56B
$361K 0.18%
810
– –
PKG icon
77
Packaging Corp of America
PKG
$22.9B
$353K 0.17%
1,566
+6
+0.4% +$1.39K
YUM icon
78
Yum! Brands
YUM
$39.2B
$350K 0.17%
2,611
-103
-4% -$13.9K
PAYX icon
79
Paychex
PAYX
$42.7B
$348K 0.17%
2,483
+17
+0.7% +$2.41K
MPC icon
80
Marathon Petroleum
MPC
$91.8B
$343K 0.17%
2,460
+15
+0.6% +$2.29K
ADUS icon
81
Addus HomeCare
ADUS
$2.23B
$340K 0.17%
+2,713
New +$343K
LMT icon
82
Lockheed Martin
LMT
$138B
$335K 0.16%
690
-174
-20% -$94.8K
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$328K 0.16%
13,525
-1,347
-9% -$33.9K
TSLA icon
84
Tesla
TSLA
$1.32T
$308K 0.15%
762
-224
-23% -$72.1K
WFC icon
85
Wells Fargo
WFC
$265B
$299K 0.15%
4,263
+12
+0.3% +$819
MDB icon
86
MongoDB
MDB
$34.4B
$298K 0.15%
1,281
+29
+2% +$8.19K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.2B
$298K 0.15%
1,050
+2
+0.2% +$582
EFX icon
88
Equifax
EFX
$21.4B
$297K 0.15%
1,164
+2
+0.2% +$536
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$278K 0.14%
5,510
+55
+1% +$2.78K
SBRA icon
90
Sabra Healthcare REIT
SBRA
$5.11B
$263K 0.13%
15,173
+434
+3% +$7.92K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.13%
1,312
+7
+0.5% +$1.44K
PANW icon
92
Palo Alto Networks
PANW
$313B
$257K 0.13%
1,412
+6
+0.4% +$1.13K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$254K 0.12%
5,961
+165
+3% +$7.09K
ORCL icon
94
Oracle
ORCL
$422B
$254K 0.12%
1,523
+14
+0.9% +$2.49K
PCT icon
95
PureCycle Technologies
PCT
$1.43B
$249K 0.12%
24,317
+100
+0.4% +$1.16K
IVOO icon
96
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$236K 0.12%
2,240
-41
-2% -$4.46K
CART icon
97
Maplebear
CART
$11.4B
$235K 0.12%
+5,662
New +$245K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.11%
1,926
-35
-2% -$4.18K
CSHI icon
99
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$215K 0.11%
+4,307
New +$215K
LIN icon
100
Linde
LIN
$228B
$207K 0.1%
495
– –
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.