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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65B
$362K 0.19%
1,050
– –
MPC icon
77
Marathon Petroleum
MPC
$94.5B
$361K 0.19%
2,476
+16
+0.7% +$2.37K
HON icon
78
Honeywell
HON
$72.9B
$359K 0.19%
1,799
+9
+0.5% +$1.82K
RGEN icon
79
Repligen
RGEN
$9.3B
$350K 0.18%
2,752
– –
BEN icon
80
Franklin Resources
BEN
$16.9B
$349K 0.18%
+18,129
New +$363K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$349K 0.18%
2,256
– –
RXRX icon
82
Recursion Pharmaceuticals
RXRX
$1.8B
$336K 0.18%
63,597
+1,470
+2% +$10.7K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.5B
$323K 0.17%
6,425
+260
+4% +$14.1K
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.07B
$319K 0.17%
18,272
+3,099
+20% +$52.3K
LMT icon
85
Lockheed Martin
LMT
$138B
$310K 0.16%
695
+5
+0.7% +$2.3K
WFC icon
86
Wells Fargo
WFC
$264B
$307K 0.16%
4,275
+12
+0.3% +$901
O icon
87
Realty Income
O
$58.6B
$303K 0.16%
5,224
+1,356
+35% +$75.1K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$297K 0.15%
+2,438
New +$314K
EFX icon
89
Equifax
EFX
$21.4B
$284K 0.15%
1,166
+2
+0.2% +$503
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$277K 0.14%
1,397
-169
-11% -$36.1K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$269K 0.14%
5,306
-204
-4% -$10.3K
PANW icon
92
Palo Alto Networks
PANW
$313B
$255K 0.13%
1,492
+80
+6% +$14.8K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$246K 0.13%
1,321
+9
+0.7% +$1.78K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K 0.12%
5,490
-471
-8% -$20.2K
LIN icon
95
Linde
LIN
$226B
$231K 0.12%
495
– –
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$230K 0.12%
9,703
-3,822
-28% -$94.4K
MCD icon
97
McDonald's
MCD
$194B
$221K 0.12%
709
+4
+0.6% +$1.2K
IVOO icon
98
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$214K 0.11%
2,164
-76
-3% -$8K
ALAB icon
99
Astera Labs
ALAB
$54.1B
$212K 0.11%
3,547
+534
+18% +$49.4K
KLIP icon
100
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
$208K 0.11%
+6,318
New +$208K
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.