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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
+9.06%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
51.44%
Holding
124
New
10
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.67M
2
UPS icon
United Parcel Service
UPS
+$1.3M
3
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$1.09M
4
MDB icon
MongoDB
MDB
+$762K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.31M
2
COST icon
Costco
COST
+$707K
3
UMH
UMH Properties
UMH
+$626K
4
TTD icon
Trade Desk
TTD
+$582K
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$485K

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Consumer Discretionary 7.42%
3 Consumer Staples 6.96%
4 Industrials 5.81%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.29B
$2.17M 0.94%
44,289
-9,177
-17% -$582K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.02M 0.87%
8,281
+2,822
+52% +$593K
LVHI icon
28
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$1.99M 0.86%
57,354
-2,001
-3% -$68.1K
GEHC icon
29
GE HealthCare
GEHC
$32.9B
$1.91M 0.83%
25,425
-1,368
-5% -$102K
SYM icon
30
Symbotic
SYM
$5.21B
$1.78M 0.77%
+33,005
New +$1.67M
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$1.68M 0.73%
2,793
+3
+0.1% +$1.72K
MMM icon
32
3M
MMM
$93.9B
$1.66M 0.72%
10,726
+100
+0.9% +$15.4K
QXO
33
QXO Inc
QXO
$16.6B
$1.6M 0.69%
84,162
+14,382
+21% +$298K
SHOP icon
34
Shopify
SHOP
$200B
$1.48M 0.64%
9,947
-500
-5% -$67.8K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.99B
$1.23M 0.53%
13,139
-3,785
-22% -$349K
UPS icon
36
United Parcel Service
UPS
$89.1B
$1.2M 0.52%
+14,396
New +$1.3M
MYFW icon
37
First Western Financial
MYFW
$305M
$1.2M 0.52%
51,939
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.12M 0.48%
1,519
+30
+2% +$22.3K
GDLC
39
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$1.1M 0.48%
+19,733
New +$1.09M
BAC icon
40
Bank of America
BAC
$447B
$1.07M 0.46%
20,688
-480
-2% -$23.4K
BROS icon
41
Dutch Bros
BROS
$8.96B
$1.06M 0.46%
20,171
-1,000
-5% -$63.2K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.04M 0.45%
27,217
+110
+0.4% +$4.15K
GILD icon
43
Gilead Sciences
GILD
$165B
$935K 0.4%
8,419
+476
+6% +$54.1K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$831K 0.36%
2,122
-986
-32% -$412K
SYY icon
45
Sysco
SYY
$40.1B
$802K 0.35%
9,743
+62
+0.6% +$4.96K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.3B
$800K 0.35%
7,420
+480
+7% +$48.3K
MPLX icon
47
MPLX
MPLX
$59.5B
$764K 0.33%
15,296
+283
+2% +$14.4K
NTNX icon
48
Nutanix
NTNX
$17.4B
$757K 0.33%
10,171
-200
-2% -$14.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.33%
1
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$746K 0.32%
13,063
-280
-2% -$15.9K
1
2
3 4 5

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Cherry Creek Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cherry Creek Investment Advisors held 124 positions worth $231M, up 8.4% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q3 2025 filing shows 10 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Symbotic: 33,005 shares worth $1.78M. The largest sale was DigitalOcean, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q3 2025 buy was Symbotic: 33,005 shares worth $1.78M.
  • Cherry Creek Investment Advisors added most to MongoDB in Q3 2025, an estimated $762K increase.
  • Cherry Creek Investment Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $707K.
  • Cherry Creek Investment Advisors fully exited DigitalOcean in Q3 2025, selling an estimated $1.31M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $231M portfolio in Q3 2025.
  • Cherry Creek Investment Advisors opened 10 new positions and closed 7 in Q3 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $231M.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.