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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
+11.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.9%
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MASI
Masimo
MASI
+$13.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.3B
$999K 0.6%
+13,449
New +$925K
MMM icon
52
3M
MMM
$91.5B
$990K 0.59%
+6,774
New +$962K
V icon
53
Visa
V
$682B
$986K 0.59%
+4,507
New +$922K
CB icon
54
Chubb
CB
$134B
$983K 0.59%
+6,386
New +$895K
WEC icon
55
WEC Energy
WEC
$35.6B
$930K 0.55%
+10,104
New +$983K
ES icon
56
Eversource Energy
ES
$27.1B
$923K 0.55%
+10,663
New +$950K
EMR icon
57
Emerson Electric
EMR
$85.4B
$899K 0.54%
+11,184
New +$832K
TGT icon
58
Target
TGT
$67.7B
$898K 0.54%
+5,085
New +$848K
ABBV icon
59
AbbVie
ABBV
$434B
$878K 0.52%
+8,191
New +$787K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.58T
$853K 0.51%
+9,740
New +$822K
EPD icon
61
Enterprise Products Partners
EPD
$81.5B
$847K 0.51%
+43,255
New +$805K
GD icon
62
General Dynamics
GD
$103B
$843K 0.5%
+5,663
New +$828K
NVS icon
63
Novartis
NVS
$292B
$841K 0.5%
+8,907
New +$778K
NVDA icon
64
NVIDIA
NVDA
$5.01T
$834K 0.5%
+63,920
New +$856K
UNH icon
65
UnitedHealth
UNH
$378B
$755K 0.45%
+2,153
New +$722K
CL icon
66
Colgate-Palmolive
CL
$73.1B
$723K 0.43%
+8,458
New +$699K
BAC icon
67
Bank of America
BAC
$436B
$698K 0.42%
+23,034
New +$617K
USB icon
68
US Bancorp
USB
$98.6B
$662K 0.39%
+14,211
New +$601K
XOM icon
69
ExxonMobil
XOM
$642B
$653K 0.39%
+15,843
New +$594K
PSX icon
70
Phillips 66
PSX
$84.3B
$640K 0.38%
+9,146
New +$537K
QQQ icon
71
Invesco QQQ Trust
QQQ
$467B
$620K 0.37%
+1,977
New +$580K
ORCL icon
72
Oracle
ORCL
$397B
$595K 0.36%
+9,191
New +$547K
F icon
73
Ford
F
$58.1B
$579K 0.35%
+65,834
New +$551K
RTX icon
74
RTX Corp
RTX
$290B
$510K 0.3%
+7,125
New +$468K
EV
75
DELISTED
Eaton Vance Corp.
EV
$500K 0.3%
+7,355
New +$459K
1 2
3
4 5

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HBT
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PLU
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AC
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
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Cerro Pacific Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cerro Pacific Wealth Advisors, which disclosed 107 positions worth $168M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 142,744 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Cerro Pacific Wealth Advisors's largest Q4 2020 buy was Apple: 142,744 shares worth $18.9M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 45% of its $168M portfolio in Q4 2020.
  • Cerro Pacific Wealth Advisors disclosed 107 positions in Q4 2020, its first 13F filing on record.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.