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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.02% |
| 2 | Technology | 21.83% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$433B
| $1.31M | 0.97% |
+24,653
| New | +$1.3M |
|
27
NextEra Energy
NEE
$171B
| $1.31M | 0.97% |
+17,820
| New | +$1.34M |
|
28
Qualcomm
QCOM
$175B
| $1.26M | 0.94% |
+8,836
| New | +$1.19M |
|
29
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.23M | 0.92% |
+10,085
| New | +$1.25M |
|
30
Norfolk Southern
NSC
$78.3B
| $1.17M | 0.87% |
+4,405
| New | +$1.22M |
|
31
Medtronic
MDT
$117B
| $1.16M | 0.86% |
+9,343
| New | +$1.17M |
|
32
PepsiCo
PEP
$193B
| $1.14M | 0.85% |
+7,697
| New | +$1.12M |
|
33
Walmart Inc
WMT
$820B
| $1.12M | 0.83% |
+23,790
| New | +$1.11M |
|
34
Procter & Gamble
PG
$334B
| $1.11M | 0.82% |
+8,195
| New | +$1.11M |
|
35
L3Harris
LHX
$48.9B
| $1.1M | 0.82% |
+5,084
| New | +$1.09M |
|
36
McKesson
MCK
$104B
| $1.04M | 0.78% |
+5,465
| New | +$1.06M |
|
37
Blackrock
BLK
$180B
| $1.03M | 0.76% |
+1,176
| New | +$993K |
|
38
Linde
LIN
$226B
| $1.01M | 0.75% |
+3,511
| New | +$1.02M |
|
39
Air Products & Chemicals
APD
$68.6B
| $995K | 0.74% |
+3,457
| New | +$1.01M |
|
40
Paychex
PAYX
$45.2B
| $979K | 0.73% |
+9,126
| New | +$918K |
|
41
Aflac
AFL
$58.4B
| $958K | 0.71% |
+17,853
| New | +$973K |
|
42
Eversource Energy
ES
$26.7B
| $933K | 0.69% |
+11,629
| New | +$979K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $927K | 0.69% |
+2,166
| New | +$904K |
|
44
Amgen
AMGN
$234B
| $920K | 0.68% |
+3,775
| New | +$929K |
|
45
Verizon
VZ
$208B
| $902K | 0.67% |
+16,093
| New | +$924K |
|
46
Factset
FDS
$11B
| $901K | 0.67% |
+2,684
| New | +$879K |
|
47
Comcast
CMCSA
$96B
| $857K | 0.64% |
+15,031
| New | +$840K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $846K | 0.63% |
+10,224
| New | +$845K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.62% |
+3,011
| New | +$841K |
|
50
McDonald's
MCD
$188B
| $837K | 0.62% |
+3,625
| New | +$844K |
|
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Cerro Pacific Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cerro Pacific Wealth Advisors held 116 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.
Cerro Pacific Wealth Advisors deployed $132M of net new capital in Q2 2021, opening 116 new positions. Its largest new stake was Apple: 68,387 shares worth $9.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- Cerro Pacific Wealth Advisors's largest Q2 2021 buy was Apple: 68,387 shares worth $9.37M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q2 2021.
- Cerro Pacific Wealth Advisors opened 116 new positions and closed 0 in Q2 2021.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.