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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 %
97.67%
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
5
XLK icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$822K 0.61%
+6,560
New +$782K
MMM icon
52
3M
MMM
$89.9B
$783K 0.58%
+4,715
New +$787K
GD icon
53
General Dynamics
GD
$103B
$782K 0.58%
+4,156
New +$784K
SYY icon
54
Sysco
SYY
$39.3B
$779K 0.58%
+10,024
New +$809K
VFC icon
55
VF Corp
VFC
$5.37B
$749K 0.56%
+9,127
New +$761K
V icon
56
Visa
V
$712B
$746K 0.55%
+3,190
New +$729K
EMR icon
57
Emerson Electric
EMR
$86.6B
$736K 0.55%
+7,649
New +$719K
CB icon
58
Chubb
CB
$131B
$730K 0.54%
+4,591
New +$761K
CLX icon
59
Clorox
CLX
$12.4B
$723K 0.54%
+4,020
New +$734K
T icon
60
AT&T
T
$178B
$722K 0.54%
+33,236
New +$756K
WEC icon
61
WEC Energy
WEC
$34.6B
$700K 0.52%
+7,870
New +$741K
ORCL icon
62
Oracle
ORCL
$435B
$679K 0.5%
+8,723
New +$683K
BAC icon
63
Bank of America
BAC
$436B
$672K 0.5%
+16,294
New +$668K
UNH icon
64
UnitedHealth
UNH
$353B
$671K 0.5%
+1,675
New +$668K
F icon
65
Ford
F
$55.3B
$662K 0.49%
+44,578
New +$593K
LLY icon
66
Eli Lilly
LLY
$1.05T
$659K 0.49%
+2,872
New +$577K
INTU icon
67
Intuit
INTU
$97.9B
$616K 0.46%
+1,257
New +$545K
CMG icon
68
Chipotle Mexican Grill
CMG
$48.1B
$600K 0.45%
+19,350
New +$552K
AMP icon
69
Ameriprise Financial
AMP
$49.4B
$593K 0.44%
+2,381
New +$600K
C icon
70
Citigroup
C
$223B
$592K 0.44%
+8,364
New +$619K
XOM icon
71
ExxonMobil
XOM
$644B
$590K 0.44%
+9,361
New +$559K
SBUX icon
72
Starbucks
SBUX
$123B
$580K 0.43%
+5,187
New +$586K
ABBV icon
73
AbbVie
ABBV
$451B
$554K 0.41%
+4,915
New +$554K
PSX icon
74
Phillips 66
PSX
$97.4B
$552K 0.41%
+6,437
New +$543K
USB icon
75
US Bancorp
USB
$97.3B
$533K 0.4%
+9,352
New +$549K
1 2
3
4 5

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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.