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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
+15.47%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$21.1M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.18%
Holding
124
New
13
Increased
44
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$766K
2
NFLX icon
Netflix
NFLX
+$555K
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$459K
4
QXO
QXO Inc
QXO
+$374K
5
WMT icon
Walmart Inc
WMT
+$360K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.4M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$777K
3
HPE icon
Hewlett Packard
HPE
+$535K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$453K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Staples 7.97%
3 Consumer Discretionary 7.97%
4 Healthcare 5.53%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.93M 0.91%
59,355
+8,260
+16% +$265K
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.91M 0.9%
54,115
-8,089
-13% -$271K
MDB icon
28
MongoDB
MDB
$32.1B
$1.68M 0.79%
7,997
-61
-0.8% -$11.3K
MMM icon
29
3M
MMM
$94.3B
$1.62M 0.76%
10,626
-149
-1% -$21.3K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.54M 0.72%
2,790
+84
+3% +$41.8K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$1.54M 0.72%
16,924
-1,132
-6% -$101K
QXO
32
QXO Inc
QXO
$17.4B
$1.5M 0.7%
69,780
+22,800
+49% +$374K
BROS icon
33
Dutch Bros
BROS
$9.26B
$1.45M 0.68%
21,171
-82
-0.4% -$5.35K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$1.38M 0.65%
3,108
-71
-2% -$32.7K
DOCN icon
35
DigitalOcean
DOCN
$14.6B
$1.31M 0.61%
45,831
+7,228
+19% +$211K
SHOP icon
36
Shopify
SHOP
$195B
$1.21M 0.56%
10,447
-5
-0% -$500
MYFW icon
37
First Western Financial
MYFW
$306M
$1.17M 0.55%
51,939
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.52%
1,489
+186
+14% +$115K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.02M 0.48%
27,107
+97
+0.4% +$3.55K
BAC icon
40
Bank of America
BAC
$442B
$1M 0.47%
21,168
-33
-0.2% -$1.39K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$968K 0.45%
5,459
-851
-13% -$141K
SPOT icon
42
Spotify
SPOT
$100B
$916K 0.43%
+1,194
New +$766K
GILD icon
43
Gilead Sciences
GILD
$165B
$881K 0.41%
7,943
+693
+10% +$73.8K
ARM icon
44
Arm
ARM
$302B
$854K 0.4%
5,278
+235
+5% +$29.2K
NTNX icon
45
Nutanix
NTNX
$16.9B
$793K 0.37%
10,371
-118
-1% -$8.49K
MPLX icon
46
MPLX
MPLX
$59.7B
$773K 0.36%
15,013
+270
+2% +$13.7K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$759K 0.36%
13,343
-1,453
-10% -$80.5K
CRWD icon
48
CrowdStrike
CRWD
$218B
$752K 0.35%
5,904
+1,604
+37% +$174K
SYY icon
49
Sysco
SYY
$40.3B
$733K 0.34%
9,681
-741
-7% -$53.8K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.34%
1
– –
1
2
3 4 5

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Cherry Creek Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cherry Creek Investment Advisors held 124 positions worth $213M, up 11% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q2 2025 filing shows 13 new, 44 increased, 48 reduced and 10 closed positions. Its largest new stake was Spotify: 1,194 shares worth $916K. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cherry Creek Investment Advisors's largest Q2 2025 buy was Spotify: 1,194 shares worth $916K.
  • Cherry Creek Investment Advisors added most to QXO Inc in Q2 2025, an estimated $374K increase.
  • Cherry Creek Investment Advisors's biggest Q2 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.4M.
  • Cherry Creek Investment Advisors fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2025, selling an estimated $453K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Cherry Creek Investment Advisors opened 13 new positions and closed 10 in Q2 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 11% quarter-over-quarter to $213M.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.