CHERRY CREEK INVESTMENT ADVISORS INC
Q4 2021 Form 13-F
ENGLEWOOD, COLORADO
CIK 0001877829
· CRD 107426
· SEC-registered investment adviser
$161.1M Reported Value Total
CHERRY CREEK INVESTMENT ADVISORS INC reports 250 total accounts under management (AUM). There are 250 discretionary accounts valued at $236,873,421, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-28
Reported value
$161.1M
Quarter over quarter
+6.9%
Holdings
109
Top-10 concentration
43.8%
Key People
Form ADV owners & control persons
Sean David Castle
EVP/CHIEF COMPLIANCE OFFICER
Patricia Anne Mcnamara
PRESIDENT
Katherine Anne Coons
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $161.1M |
| Positions | 109 |
| Change in reported value | +7.2% |
| New positions | 11 |
| Exited positions | 13 |
| Position turnover | 19.7% |
| Top-10 concentration | 43.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
127 | $260.8M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
128 | $254.1M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
124 | $230.1M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
117 | $233.8M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
117 | $231.3M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
114 | $213.3M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
111 | $192.2M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
110 | $203.5M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
108 | $193.5M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
106 | $191.6M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
104 | $184.7M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
100 | $163.7M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
90 | $147.3M |
|
Q2 2023 13F
Filed Jul 14, 2023
|
94 | $148.8M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
94 | $136.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
89 | $128.9M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
89 | $120.7M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
89 | $124.0M |
|
Q1 2022 13F
Filed Apr 22, 2022
|
101 | $151.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
109 | $161.1M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TDIV FIRST TR EXCHANGE-TRADED FD | $10.1M | 6.24% |
| 2 | AAPL APPLE INC | $9.7M | 6.01% |
| 3 | MSFT MICROSOFT CORP | $8.8M | 5.46% |
| 4 | FPEI FIRST TR EXCH TRADED FD III | $8.3M | 5.18% |
| 5 | AMZN AMAZON COM INC | $7.8M | 4.87% |
| 6 | FTSL FIRST TR EXCHANGE-TRADED FD | $6.2M | 3.83% |
| 7 | LAND GLADSTONE LD CORP | $5.6M | 3.49% |
| 8 | VRT VERTIV HOLDINGS CO | $4.7M | 2.93% |
| 9 | TIP ISHARES TR | $4.7M | 2.91% |
| 10 | FVD FIRST TR VALUE LINE DIVID IN | $4.7M | 2.89% |
| 11 | IBM INTERNATIONAL BUSINESS MACHS | $4.6M | 2.84% |
| 12 | ABBV ABBVIE INC | $3.7M | 2.32% |
| 13 | V VISA INC | $3.3M | 2.02% |
| 14 | JEPI J P MORGAN EXCHANGE-TRADED F | $3.1M | 1.92% |
| 15 | QQQ INVESCO QQQ TR | $2.8M | 1.73% |
| 16 | TTD THE TRADE DESK INC | $2.6M | 1.64% |
| 17 | KO COCA COLA CO | $2.5M | 1.57% |
| 18 | DIS DISNEY WALT CO | $2.4M | 1.49% |
| 19 | COST COSTCO WHSL CORP NEW | $2.4M | 1.49% |
| 20 | MAR MARRIOTT INTL INC NEW | $2.4M | 1.48% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.