Titelia

Holdings of Cherry Creek Investment Advisors, Inc.

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 27.5 %
  • Consumer staples 8.4 %
  • Industrials 6.8 %
  • Consumer discretionary 6.7 %
  • Health care 4.6 %
  • Communication 4.3 %
  • Financials 3.9 %
  • Energy 2.9 %
  • Real estate 1.8 %
  • Materials 1.7 %
  • Funds 1.7 %
  • Unattributed 29.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US112208.6M $99.76 %
GB1510.7K $0.24 %

Positions

CompanySharesValueWeight
Invesco Variable Rate Investment Grade ETF 680,97317M $
NVIDIA Corp 76,91713.4M $
Amazon.com Inc 59,58712.4M $
Apple Inc 45,45911.5M $
Microsoft Corp 28,52010.6M $
International Business Machines Corp. 37,4999.1M $
Walmart Inc 67,0578.3M $
First Trust Value Line Dividen 173,1798.1M $
Palantir Technologies Inc 45,0126.6M $
Vertiv Holdings Co 24,0776M $
AbbVie Inc 27,2555.9M $
Visa Inc 15,2984.6M $
AT&T Inc 153,7434.5M $
EQT Corp 68,9264.4M $
Costco Wholesale Corp 4,0554M $
VANGUARD ENERGY ETF VANGUARD ENERGY ETF 23,0824M $
Coca-Cola Co/The 44,4393.4M $
Digital Realty Trust Inc 18,7453.4M $
Everpure Inc 55,4043.3M $
Graniteshares Gold Trust 65,8003M $
Vanguard S&P 500 ETF 4,7842.9M $
Alphabet Inc 9,8472.8M $
Legg Mason ETF Investment Trust 63,9492.6M $
MongoDB Inc 10,2552.5M $
United Parcel Service Inc 25,3972.5M $
QXO Inc 121,1902.4M $
First Trust SMID Cap Rising Dividend Achievers ETF 59,1362.3M $
Vanguard Mega Cap Growth ETF 5,8982.2M $
Micron Technology Inc 6,0742.1M $
FIRST TRUST EXCHANGE-TRADED FUND VII 70,1772M $
3M Co 10,3911.5M $
Symbotic Inc 28,1881.5M $
Invesco QQQ Trust Series 1 2,5601.5M $
VanEck Pharmaceutical ETF 13,8241.4M $
First Western Financial Inc 51,9391.3M $
Gilead Sciences Inc 8,6891.2M $
Rocket Lab Corp 18,3011.2M $
Chevron Corp 5,2791.1M $
Bank of America Corp 20,6951M $
Dutch Bros Inc 19,105967.9K $
MPLX LP 16,372934.3K $
Meta Platforms Inc 1,505861.1K $
Berkshire Hathaway Inc 1718.1K $
Dimensional ETF Trust 18,157705.6K $
Sysco Corp 9,873704.2K $
O'Reilly Automotive Inc 7,374680.7K $
iShares Trust 1,853660.6K $
Procter & Gamble Co/The 4,515652.2K $
First Trust Exchange-Traded Fund 24,811633.4K $
JPMorgan Chase & Co 2,144630.8K $
Vanguard FTSE Developed Markets ETF 9,836630.3K $
Vertex Pharmaceuticals Inc 1,332594.8K $
Bristol-Myers Squibb Co 9,670586.5K $
Pfizer Inc 20,813584.4K $
Solstice Advanced Materials Inc 7,585577.7K $
Crowdstrike Holdings Inc 1,469573.5K $
ImmunityBio Inc 74,581572K $
ConocoPhillips 4,213556.1K $
Boeing Co/The 2,676532.6K $
Netflix Inc 5,318511.3K $
ARM Holdings PLC 3,376510.7K $
Eaton Vance Short Duration Income ETF 9,668492.5K $
Franklin Resources Inc 20,578486.1K $
ProShares Trust 4,585486K $
GE Vernova Inc 556484.9K $
Berkshire Hathaway Inc 1,011484.5K $
J P Morgan Exchange Traded Fund Trust 8,128460.7K $
Honeywell International Inc 2,036460.2K $
Trade Desk Inc/The 19,078432.9K $
Marathon Petroleum Corp 1,756428.8K $
PepsiCo Inc 2,716421.8K $
Astera Labs Inc 3,802416.7K $
Yum! Brands Inc 2,643410.9K $
Realty Income Corp 6,621405.1K $
Cavco Industries Inc 794384.5K $
Sabra Health Care REIT Inc 19,406373.2K $
Lockheed Martin Corp 606366.4K $
Nutanix Inc 9,371356.2K $
Verizon Communications Inc 6,852344K $
Wells Fargo & Co 4,300342.4K $
Schwab International Equity ETF 13,830342.3K $
First Trust Exchange-Traded Fund IV 5,715341.6K $
Veeva Systems Inc 1,861326.9K $
Tesla Inc 768285.6K $
Packaging Corp of America 1,320280.2K $
Vanguard Index Funds 1,269275.6K $
Amgen Inc 759267.1K $
BlackRock ETF Trust II 4,861252.4K $
Rockwell Automation Inc 699250.7K $
JPMorgan Ultra-Short Income ETF 4,948250.4K $
Johnson & Johnson 1,015248.2K $
Cisco Systems, Inc. 3,095240.1K $
SPDR Gold Shares 554238.4K $
Arthur J Gallagher & Co 1,050227.4K $
Northrop Grumman Corp 331225.8K $
Exxon Mobil Corp 1,328225.4K $
Phillips 66 1,235225K $
Paychex Inc 2,432224K $
Charles Schwab Corp/The 2,346220.5K $
Recursion Pharmaceuticals Inc 70,536216.5K $