We are live on ! Find out more
CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.58M
Cap. Flow
+$685K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.23%
Holding
128
New
11
Increased
47
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.28M
2
EQT icon
EQT Corp
EQT
+$1.09M
3
UPS icon
United Parcel Service
UPS
+$976K
4
ETN icon
Eaton
ETN
+$803K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$528K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$686K
2
GEHC icon
GE HealthCare
GEHC
+$629K
3
MP icon
MP Materials
MP
+$625K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$532K
5
ORCL icon
Oracle
ORCL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Consumer Discretionary 7.51%
3 Consumer Staples 6.96%
4 Industrials 6.61%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$719K 0.31%
18,157
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.2B
$690K 0.3%
1,848
+4
+0.2% +$1.48K
JPM icon
53
JPMorgan Chase
JPM
$956B
$685K 0.29%
2,125
+63
+3% +$19.5K
ORLY icon
54
O'Reilly Automotive
ORLY
$74.6B
$677K 0.29%
7,420
– –
CRWD icon
55
CrowdStrike
CRWD
$229B
$656K 0.28%
5,596
-308
-5% -$39.2K
ALAB icon
56
Astera Labs
ALAB
$55B
$641K 0.27%
3,854
+200
+5% +$33.5K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$133B
$635K 0.27%
1,400
-722
-34% -$311K
IGLD icon
58
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$630K 0.27%
25,177
+1,317
+6% +$32.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$605K 0.26%
9,685
-1,512
-14% -$92.6K
BA icon
60
Boeing
BA
$184B
$602K 0.26%
2,773
-10
-0.4% -$2.06K
PG icon
61
Procter & Gamble
PG
$340B
$601K 0.26%
4,196
-104
-2% -$15.3K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$569K 0.24%
9,941
-3,122
-24% -$178K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$535K 0.23%
1,064
-204
-16% -$101K
MU icon
64
Micron Technology
MU
$972B
$534K 0.23%
+1,872
New +$430K
NTNX icon
65
Nutanix
NTNX
$17.4B
$526K 0.22%
10,171
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$518K 0.22%
9,603
+79
+0.8% +$3.8K
PFE icon
67
Pfizer
PFE
$154B
$510K 0.22%
+20,482
New +$517K
NFLX icon
68
Netflix
NFLX
$318B
$503K 0.22%
5,368
+458
+9% +$49.4K
EVSD
69
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$495K 0.21%
9,619
+555
+6% +$28.6K
BEN icon
70
Franklin Resources
BEN
$17B
$489K 0.21%
20,475
+2,106
+11% +$48.4K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$476K 0.2%
9,138
-50
-0.5% -$2.58K
ARM icon
72
Arm
ARM
$286B
$475K 0.2%
4,347
+76
+2% +$11.1K
CVCO icon
73
Cavco Industries
CVCO
$4.48B
$469K 0.2%
794
-16
-2% -$9.06K
VEEV icon
74
Veeva Systems
VEEV
$38.1B
$415K 0.18%
1,861
-34
-2% -$9.02K
WFC icon
75
Wells Fargo
WFC
$265B
$400K 0.17%
4,288
+12
+0.3% +$1.04K
1 2
3
4 5

Similar funds

TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return

Cherry Creek Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cherry Creek Investment Advisors held 128 positions worth $234M, up 1.1% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cherry Creek Investment Advisors's Q4 2025 filing shows 11 new, 47 increased, 47 reduced and 11 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 13,129 shares worth $1.35M. The largest sale was Spotify, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q4 2025 buy was VanEck Pharmaceutical ETF: 13,129 shares worth $1.35M.
  • Cherry Creek Investment Advisors added most to EQT Corp in Q4 2025, an estimated $1.09M increase.
  • Cherry Creek Investment Advisors's biggest Q4 2025 reduction was GE HealthCare, cutting an estimated $629K.
  • Cherry Creek Investment Advisors fully exited Spotify in Q4 2025, selling an estimated $686K.
  • Cherry Creek Investment Advisors's ten largest holdings make up 51% of its $234M portfolio in Q4 2025.
  • Cherry Creek Investment Advisors opened 11 new positions and closed 11 in Q4 2025.
  • Cherry Creek Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $234M.

Based on Cherry Creek Investment Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.