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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
ROK icon
101
Rockwell Automation
ROK
$48.3B
$243K 0.11%
695
+74
+12% +$25.6K
LIN icon
102
Linde
LIN
$227B
$236K 0.1%
497
+1
+0.2% +$473
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$231K 0.1%
1,588
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$40.7B
$223K 0.1%
5,679
-610
-10% -$27.5K
UBER icon
105
Uber
UBER
$159B
$222K 0.1%
2,270
– –
CSCO icon
106
Cisco
CSCO
$483B
$211K 0.09%
+3,081
New +$210K
AMGN icon
107
Amgen
AMGN
$226B
$211K 0.09%
+746
New +$216K
INOD icon
108
Innodata
INOD
$2.03B
$209K 0.09%
+2,707
New +$137K
MCD icon
109
McDonald's
MCD
$194B
$205K 0.09%
674
-39
-5% -$11.9K
MRK icon
110
Merck
MRK
$323B
$203K 0.09%
2,413
-1,808
-43% -$149K
STXS icon
111
Stereotaxis
STXS
$143M
$170K 0.07%
54,665
+18,799
+52% +$48.7K
DBRG icon
112
DigitalBridge
DBRG
$2.95B
$167K 0.07%
14,264
+67
+0.5% +$748
AG icon
113
First Majestic Silver
AG
$9.29B
$142K 0.06%
11,578
– –
INN
114
Summit Hotel Properties
INN
$670M
$110K 0.05%
20,097
– –
GRAB icon
115
Grab
GRAB
$15B
$109K 0.05%
+18,054
New +$95.8K
PSEC icon
116
Prospect Capital
PSEC
$1.15B
$86.1K 0.04%
31,316
-17,715
-36% -$53K
ABSI icon
117
Absci
ABSI
$1.53B
$56.5K 0.02%
18,599
– –
DOCN icon
118
DigitalOcean
DOCN
$15.3B
– –
-45,831
Closed -$1.31M
MELI icon
119
Mercado Libre
MELI
$92.5B
– –
-80
Closed -$210K
RDVI icon
120
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-9,674
Closed -$239K
SYK icon
121
Stryker
SYK
$133B
– –
-528
Closed -$209K
TOST icon
122
Toast
TOST
$20.6B
– –
-5,000
Closed -$221K
UMH
123
UMH Properties
UMH
$1.34B
– –
-37,282
Closed -$626K
MBSF icon
124
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-19,014
Closed -$485K
1 2 3 4
5

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MWM
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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.