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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
PG icon
51
Procter & Gamble
PG
$340B
$680K 0.32%
4,271
-231
-5% -$37.7K
NFLX icon
52
Netflix
NFLX
$318B
$658K 0.31%
+4,910
New +$555K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$651K 0.31%
18,157
– –
UMH
54
UMH Properties
UMH
$1.34B
$626K 0.29%
37,282
+1,199
+3% +$20.5K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$626K 0.29%
6,940
+970
+16% +$88.4K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$625K 0.29%
1,840
+4
+0.2% +$1.26K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$613K 0.29%
1,261
+100
+9% +$50.8K
JPM icon
58
JPMorgan Chase
JPM
$956B
$595K 0.28%
2,052
+64
+3% +$16.3K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.28%
10,334
-70
-0.7% -$3.75K
CVX icon
60
Chevron
CVX
$382B
$588K 0.28%
4,104
-326
-7% -$46K
IGLD icon
61
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$584K 0.27%
26,909
+487
+2% +$10.5K
BA icon
62
Boeing
BA
$184B
$578K 0.27%
2,756
-108
-4% -$20.4K
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$546K 0.26%
1,895
-68
-3% -$16.9K
MBSF icon
64
Regan Floating Rate MBS ETF
MBSF
$242M
$485K 0.23%
19,014
+617
+3% +$15.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$484K 0.23%
10,447
+84
+0.8% +$4.12K
EVSD
66
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$461K 0.22%
+9,020
New +$459K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$459K 0.22%
9,122
-262
-3% -$13K
BEN icon
68
Franklin Resources
BEN
$17B
$436K 0.2%
18,269
+140
+0.8% +$2.88K
PEP icon
69
PepsiCo
PEP
$188B
$410K 0.19%
3,103
-35
-1% -$4.71K
HON icon
70
Honeywell
HON
$77B
$397K 0.19%
1,809
+10
+0.6% +$2.02K
HPE icon
71
Hewlett Packard
HPE
$72.4B
$397K 0.19%
19,400
-31,925
-62% -$535K
YUM icon
72
Yum! Brands
YUM
$39.7B
$389K 0.18%
2,623
+6
+0.2% +$876
COP icon
73
ConocoPhillips
COP
$148B
$376K 0.18%
4,193
– –
O icon
74
Realty Income
O
$58.6B
$375K 0.18%
6,509
+1,285
+25% +$72.7K
MPC icon
75
Marathon Petroleum
MPC
$90B
$373K 0.18%
2,247
-229
-9% -$34.3K
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.