Cherry Creek Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cherry Creek Investment Advisors, Inc. with $231.3M in long positions as of Q3 2025, 34% allocated to Technology, and 51% concentrated in top 10 positions.

Portfolio Value: $231.3M
Top 10 Concentration: 51%
Top Sector: Technology (34%)
US Exposure: 99%
Market Cap Focus: Mega Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

33.80%

ETF

26.10%

Consumer Cyclical

7.40%

Consumer Defensive

7.00%

Financial Services

5.50%

Healthcare

5.40%

Industrials

4.30%

Communication Services

3.70%

Energy

2.20%

Real Estate

1.80%

Basic Materials

0.40%

Utilities

0.20%

Industry Breakdown

54 industries across all sectors

ETF

26.11%

Software - Infrastructure

Technology

12.33%

Semiconductors

Technology

6.85%

Specialty Retail

Consumer Cyclical

6.01%

Consumer Electronics

Technology

5.19%

Discount Stores

Consumer Defensive

4.87%

Information Technology Services

Technology

4.60%

Drug Manufacturers - General

Healthcare

3.60%

Software - Application

Technology

2.41%

Financial - Credit Services

Financial Services

2.33%

Computer Hardware

Technology

2.12%

Telecommunications Services

Communication Services

1.76%

Market Cap Distribution

Mega Cap (> $200B)

49.33%

Large Cap ($10B - $200B)

19.50%

Mid Cap ($2B - $10B)

2.09%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.59%

N/A (ETF or Unknown)

28.38%

Portfolio Concentration

Top 10 Holdings %

51.44%

Top 20 Holdings %

69.42%

Top 50 Holdings %

88.91%

Top 100 Holdings %

98.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.85%

International

1.15%

Countries

Largest Int'l Market

Canada - 0.70%

United States of America

98.85% ($228.6M)

112 holdings

Canada

0.70% ($1.6M)

2 holdings

Luxembourg

0.30% ($686.1K)

1 holdings

United Kingdom

0.10% ($236.0K)

1 holdings

Singapore

0.05% ($108.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.9 quarters
Avg. Top 20: 14.4 quarters
Avg. All Positions: 10.3 quarters
Median Holding Period: 11 quarters
Persistence Rate: 78.63%
Persistent Holdings Weight: 94.12%
Persistent Positions: 92
Longest Held: Invesco QQQ Trust, Series 1QQQ - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.33%
Avg. Position Weight: 0.85%
Largest Position: Invesco Variable Rate Investment Grade ETFVRIG - 7.34%
Largest Ownership Stake: First Western Financial, Inc.MYFW - 0.53%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2021)

Avg. New Position: 0.67%
Avg. Ownership Stake: 0.02%
Largest Position: Invesco Variable Rate Investment Grade ETFVRIG - 9.26% (Q1 2025)
Largest Ownership Stake: First Western Financial, Inc.MYFW - 0.62% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.9%
Value Traded: $9.11M
Positions Added: 7
Positions Exited: 7

Historical (Since Q2 2021)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 12
Avg. Positions Exited: 8
Highest Turnover: 50.0%
Q2 2021
Lowest Turnover: 2.2%
Q1 2023

Cherry Creek Investment Advisors, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2021)

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