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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
GEV icon
76
GE Vernova
GEV
$270B
$410K 0.18%
667
– –
O icon
77
Realty Income
O
$58.7B
$401K 0.17%
6,601
+92
+1% +$5.36K
YUM icon
78
Yum! Brands
YUM
$39.3B
$400K 0.17%
2,630
+7
+0.3% +$1.03K
ORCL icon
79
Oracle
ORCL
$418B
$398K 0.17%
1,415
+1
+0.1% +$255
COP icon
80
ConocoPhillips
COP
$151B
$397K 0.17%
4,193
– –
CSHI icon
81
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$379K 0.16%
7,625
+2,338
+44% +$116K
RKLB icon
82
Rocket Lab Corp
RKLB
$48.8B
$359K 0.16%
7,501
+497
+7% +$22.5K
WFC icon
83
Wells Fargo
WFC
$265B
$358K 0.16%
4,276
+1
+0% +$81
SBRA icon
84
Sabra Healthcare REIT
SBRA
$5.12B
$358K 0.15%
19,187
+113
+0.6% +$2.11K
TSLA icon
85
Tesla
TSLA
$1.31T
$331K 0.14%
743
+16
+2% +$5.55K
PCT icon
86
PureCycle Technologies
PCT
$1.5B
$326K 0.14%
24,787
+1,395
+6% +$19.4K
RXRX icon
87
Recursion Pharmaceuticals
RXRX
$1.78B
$326K 0.14%
66,781
+2,649
+4% +$13.9K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.4B
$325K 0.14%
1,050
– –
PAYX icon
89
Paychex
PAYX
$43.2B
$309K 0.13%
2,435
-39
-2% -$5.41K
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$307K 0.13%
1,410
+6
+0.4% +$1.24K
PANW icon
91
Palo Alto Networks
PANW
$314B
$303K 0.13%
1,489
– –
EFX icon
92
Equifax
EFX
$21.3B
$300K 0.13%
1,170
+2
+0.2% +$503
LMT icon
93
Lockheed Martin
LMT
$137B
$299K 0.13%
599
+4
+0.7% +$1.81K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$287K 0.12%
4,787
-1,130
-19% -$67.8K
DKNG icon
95
DraftKings
DKNG
$12.5B
$274K 0.12%
+7,317
New +$324K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$264K 0.11%
1,264
+42
+3% +$8.59K
NOC icon
97
Northrop Grumman
NOC
$81.8B
$263K 0.11%
432
+2
+0.5% +$1.13K
ZTS icon
98
Zoetis
ZTS
$30.9B
$258K 0.11%
1,763
-27
-2% -$4.08K
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.3B
$251K 0.11%
+4,715
New +$249K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.11%
4,834
+126
+3% +$6.38K
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.