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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
DKNG icon
126
DraftKings
DKNG
$12.4B
– –
-7,317
Closed -$252K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,488
Closed -$222K
GEHC icon
128
GE HealthCare
GEHC
$28.7B
– –
-17,358
Closed -$1.42M
HPE icon
129
Hewlett Packard
HPE
$60.7B
– –
-15,670
Closed -$376K
PANW icon
130
Palo Alto Networks
PANW
$292B
– –
-1,237
Closed -$228K
GDLC
131
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-8,637
Closed -$357K
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.