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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
CRWD icon
51
CrowdStrike
CRWD
$227B
$724K 0.31%
5,904
– –
ALAB icon
52
Astera Labs
ALAB
$54.8B
$715K 0.31%
3,654
+693
+23% +$114K
CVX icon
53
Chevron
CVX
$383B
$703K 0.3%
4,529
+425
+10% +$65.8K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$700K 0.3%
18,157
– –
SPOT icon
55
Spotify
SPOT
$104B
$686K 0.3%
983
-211
-18% -$148K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.2B
$674K 0.29%
1,844
+4
+0.2% +$1.41K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$671K 0.29%
11,197
+863
+8% +$50.3K
PG icon
58
Procter & Gamble
PG
$338B
$661K 0.29%
4,300
+29
+0.7% +$4.53K
JPM icon
59
JPMorgan Chase
JPM
$956B
$650K 0.28%
2,062
+10
+0.5% +$2.97K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$637K 0.28%
1,268
+7
+0.6% +$3.39K
MP icon
61
MP Materials
MP
$9.68B
$625K 0.27%
+9,320
New +$586K
ARM icon
62
Arm
ARM
$291B
$604K 0.26%
4,271
-1,007
-19% -$147K
BA icon
63
Boeing
BA
$186B
$601K 0.26%
2,783
+27
+1% +$6.09K
NFLX icon
64
Netflix
NFLX
$316B
$589K 0.25%
4,910
– –
IGLD icon
65
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$571K 0.25%
23,860
-3,049
-11% -$68K
VEEV icon
66
Veeva Systems
VEEV
$38B
$565K 0.24%
1,895
– –
HPE icon
67
Hewlett Packard
HPE
$71.8B
$510K 0.22%
20,769
+1,369
+7% +$30.3K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.2%
9,188
+66
+0.7% +$3.42K
CVCO icon
69
Cavco Industries
CVCO
$4.53B
$470K 0.2%
810
– –
PEP icon
70
PepsiCo
PEP
$188B
$470K 0.2%
3,346
+243
+8% +$34.7K
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$466K 0.2%
9,064
+44
+0.5% +$2.26K
MPC icon
72
Marathon Petroleum
MPC
$90.6B
$433K 0.19%
2,247
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$430K 0.19%
9,524
-923
-9% -$43.1K
BEN icon
74
Franklin Resources
BEN
$17.2B
$425K 0.18%
18,369
+100
+0.5% +$2.47K
HON icon
75
Honeywell
HON
$77.2B
$421K 0.18%
2,122
+313
+17% +$65.4K
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.