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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
PAYX icon
76
Paychex
PAYX
$43.1B
$360K 0.17%
2,474
+2
+0.1% +$301
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$354K 0.17%
5,917
-492
-8% -$29.5K
CMG icon
78
Chipotle Mexican Grill
CMG
$40.7B
$353K 0.17%
6,289
-136
-2% -$6.92K
GEV icon
79
GE Vernova
GEV
$264B
$353K 0.17%
+667
New +$278K
CVCO icon
80
Cavco Industries
CVCO
$4.48B
$352K 0.17%
810
– –
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.28B
$352K 0.16%
19,074
+802
+4% +$14.2K
WFC icon
82
Wells Fargo
WFC
$265B
$343K 0.16%
4,275
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.7B
$336K 0.16%
1,050
– –
MRK icon
84
Merck
MRK
$323B
$334K 0.16%
4,221
-283
-6% -$22.5K
RXRX icon
85
Recursion Pharmaceuticals
RXRX
$1.76B
$325K 0.15%
64,132
+535
+0.8% +$2.63K
PCT icon
86
PureCycle Technologies
PCT
$1.46B
$320K 0.15%
23,392
+75
+0.3% +$664
ORCL icon
87
Oracle
ORCL
$435B
$309K 0.14%
+1,414
New +$228K
PANW icon
88
Palo Alto Networks
PANW
$314B
$305K 0.14%
1,489
-3
-0.2% -$557
EFX icon
89
Equifax
EFX
$21.3B
$303K 0.14%
1,168
+2
+0.2% +$509
ZTS icon
90
Zoetis
ZTS
$30.9B
$279K 0.13%
1,790
-1,108
-38% -$176K
LMT icon
91
Lockheed Martin
LMT
$139B
$275K 0.13%
595
-100
-14% -$46.8K
ALAB icon
92
Astera Labs
ALAB
$55B
$268K 0.13%
2,961
-586
-17% -$46.3K
PKG icon
93
Packaging Corp of America
PKG
$22.7B
$265K 0.12%
1,404
+7
+0.5% +$1.32K
CSHI icon
94
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$263K 0.12%
5,287
+1,173
+29% +$58.3K
RKLB icon
95
Rocket Lab Corp
RKLB
$50B
$251K 0.12%
+7,004
New +$171K
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$239K 0.11%
9,674
-29
-0.3% -$682
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$239K 0.11%
4,708
-598
-11% -$30.2K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.11%
1,222
-99
-7% -$18.3K
LIN icon
99
Linde
LIN
$227B
$233K 0.11%
496
+1
+0.2% +$456
TSLA icon
100
Tesla
TSLA
$1.31T
$231K 0.11%
+727
New +$219K
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.