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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
+0.75%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.17M
Cap. Flow
+$3.71M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$860K
4
TSM icon
TSMC
TSM
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
2
LOW icon
Lowe's Companies
LOW
+$503K
3
T icon
AT&T
T
+$428K
4
NEE icon
NextEra Energy
NEE
+$406K
5
CVX icon
Chevron
CVX
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$792K 0.57%
2,983
+1,776
+147% +$506K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$789K 0.57%
3,299
-1,106
-25% -$284K
MRVL icon
53
Marvell Technology
MRVL
$168B
$788K 0.57%
13,069
+6,005
+85% +$360K
LIN icon
54
Linde
LIN
$221B
$765K 0.55%
2,606
-905
-26% -$275K
ORCL icon
55
Oracle
ORCL
$374B
$760K 0.55%
8,725
+2
+0% +$177
J icon
56
Jacobs Solutions
J
$15.9B
$758K 0.55%
6,915
+3,029
+78% +$335K
EL icon
57
Estee Lauder
EL
$30.4B
$754K 0.54%
2,513
+1,082
+76% +$353K
MA icon
58
Mastercard
MA
$502B
$750K 0.54%
2,158
+703
+48% +$256K
PAYX icon
59
Paychex
PAYX
$41.6B
$742K 0.53%
6,602
-2,524
-28% -$284K
BLK icon
60
Blackrock
BLK
$169B
$737K 0.53%
879
-297
-25% -$266K
VZ icon
61
Verizon
VZ
$195B
$713K 0.51%
13,208
-2,885
-18% -$160K
LULU icon
62
lululemon athletica
LULU
$13.5B
$698K 0.5%
1,725
+732
+74% +$293K
AFL icon
63
Aflac
AFL
$64.9B
$686K 0.49%
13,158
-4,695
-26% -$257K
BAC icon
64
Bank of America
BAC
$435B
$677K 0.49%
15,938
-356
-2% -$14.3K
INTU icon
65
Intuit
INTU
$86.5B
$677K 0.49%
1,254
-3
-0.2% -$1.62K
UNP icon
66
Union Pacific
UNP
$174B
$662K 0.48%
3,380
+1,402
+71% +$303K
MU icon
67
Micron Technology
MU
$930B
$658K 0.47%
9,273
+4,035
+77% +$303K
TSM icon
68
TSMC
TSM
$2.1T
$654K 0.47%
+5,854
New +$687K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$649K 0.47%
2,534
-923
-27% -$255K
CC icon
70
Chemours
CC
$2.5B
$649K 0.47%
22,326
+10,658
+91% +$345K
CMCSA icon
71
Comcast
CMCSA
$85B
$642K 0.46%
11,475
-3,556
-24% -$207K
V icon
72
Visa
V
$684B
$642K 0.46%
2,881
-309
-10% -$72.5K
MCD icon
73
McDonald's
MCD
$192B
$638K 0.46%
2,646
-979
-27% -$234K
KO icon
74
Coca-Cola
KO
$377B
$636K 0.46%
12,113
+4,237
+54% +$236K
F icon
75
Ford
F
$58.5B
$631K 0.45%
44,578
– –
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
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DBG
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ECA
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Cerro Pacific Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cerro Pacific Wealth Advisors held 122 positions worth $139M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cerro Pacific Wealth Advisors's Q3 2021 filing shows 6 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $581K.

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

  • Cerro Pacific Wealth Advisors's largest Q3 2021 buy was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M.
  • Cerro Pacific Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $1.26M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $581K.
  • Cerro Pacific Wealth Advisors fully exited Intel in Q3 2021, selling an estimated $252K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $139M portfolio in Q3 2021.
  • Cerro Pacific Wealth Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $139M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.