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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
PAYR
101
Federated Hermes Enhanced Income ETF
PAYR
$44.3M
$242K 0.11%
+4,522
New +$244K
CSCO icon
102
Cisco
CSCO
$444B
$240K 0.1%
3,095
+7
+0.2% +$548
GLD icon
103
SPDR Gold Trust
GLD
$130B
$238K 0.1%
554
– –
SII
104
Sprott
SII
$2.66B
$234K 0.1%
+1,638
New +$219K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$227K 0.1%
1,050
– –
NOC icon
106
Northrop Grumman
NOC
$74.3B
$226K 0.1%
+331
New +$229K
XOM icon
107
ExxonMobil
XOM
$611B
$225K 0.1%
+1,328
New +$194K
PSX icon
108
Phillips 66
PSX
$82.8B
$225K 0.1%
+1,235
New +$194K
PAYX icon
109
Paychex
PAYX
$40.6B
$224K 0.1%
2,432
+28
+1% +$2.77K
SCHW
110
Charles Schwab
SCHW
$177B
$220K 0.1%
2,346
+3
+0.1% +$294
RXRX icon
111
Recursion Pharmaceuticals
RXRX
$1.56B
$217K 0.09%
70,536
+3,859
+6% +$14.9K
LNG icon
112
Cheniere Energy
LNG
$54.9B
$215K 0.09%
+757
New +$175K
ORCL icon
113
Oracle
ORCL
$365B
$213K 0.09%
+1,450
New +$236K
MCD icon
114
McDonald's
MCD
$190B
$212K 0.09%
682
+4
+0.6% +$1.27K
EFX icon
115
Equifax
EFX
$21B
$212K 0.09%
1,176
+3
+0.3% +$596
SYK icon
116
Stryker
SYK
$123B
$208K 0.09%
+633
New +$227K
CMI icon
117
Cummins
CMI
$89.5B
$205K 0.09%
+382
New +$216K
TOST icon
118
Toast
TOST
$17.5B
$203K 0.09%
7,670
+200
+3% +$5.97K
HPS
119
John Hancock Preferred Income Fund III
HPS
$461M
$142K 0.06%
10,000
– –
PCT icon
120
PureCycle Technologies
PCT
$1.22B
$121K 0.05%
23,365
-1,227
-5% -$10.2K
INN
121
Summit Hotel Properties
INN
$718M
$88.8K 0.04%
20,097
– –
PSEC icon
122
Prospect Capital
PSEC
$1.13B
$82.8K 0.04%
31,716
+400
+1% +$1.1K
STXS icon
123
Stereotaxis
STXS
$150M
$66.6K 0.03%
36,216
-21,351
-37% -$46.8K
ABSI icon
124
Absci
ABSI
$1.42B
$55.9K 0.02%
18,625
– –
AG icon
125
First Majestic Silver
AG
$7.79B
– –
-11,578
Closed -$193K
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.