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CHERRY CREEK INVESTMENT ADVISORS, INC.

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ENGLEWOOD CO Investment Advisor
13F Summary
Cherry Creek Investment Advisors is based out of Englewood. Cherry Creek Investment Advisors is a large advisory firm with 260 clients and discretionary assets under management (AUM) of $202,695,346 (Form ADV from 2023-06-29). Their last reported 13F filing for Q4 2023 included $163,718,182 in managed 13F securities and a top 10 holdings concentration of 51.28%. Cherry Creek Investment Advisors's largest holding is Microsoft Corp. with shares held of 30,390. Whalewisdom has at least 12 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PSTG Pure Storage Inc 0.82%
CGCP Capital Group Core P 0.73%
AMZN Amazon.com Inc. 0.46%
GEHC GE HealthCare Techno 0.46%
SDVY First Trust SMID Cap 0.41%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.98%
AAPL Apple Inc 6.63%
TDIV First Trust NASDAQ T 6.37%
AMZN Amazon.com Inc. 5.78%
FTSL First Trust Senior L 5.02%

2023-12-31

13F Activity

Market Value $164m, Prior: $147m
New Purchases 14 stocks
Added To 55 stocks
Sold out of 4 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 51.28%
Turnover %[1] 18%
Turnover Alt %[2] 5.91%
Time Held Top 20 6.85 quarters
Time Held Top 10 6.7 quarters
Time Held All 7.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance