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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
-4.54%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
+$13.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.35M
4
NFLX icon
Netflix
NFLX
+$1M
5
USB icon
US Bancorp
USB
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
DIS icon
Walt Disney
DIS
+$820K
3
ZBH icon
Zimmer Biomet
ZBH
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.7B
$893K 0.55%
3,594
+127
+4% +$29.6K
J icon
52
Jacobs Solutions
J
$16.4B
$886K 0.54%
7,769
+163
+2% +$17.5K
TSM icon
53
TSMC
TSM
$2.11T
$873K 0.53%
8,371
+114
+1% +$13.3K
FDS icon
54
Factset
FDS
$9.59B
$872K 0.53%
2,009
+30
+2% +$12.7K
MA icon
55
Mastercard
MA
$500B
$855K 0.52%
2,393
+80
+3% +$28.8K
ITW icon
56
Illinois Tool Works
ITW
$83B
$848K 0.52%
4,052
+96
+2% +$21.5K
ZTS icon
57
Zoetis
ZTS
$32.3B
$840K 0.51%
4,455
-30
-0.7% -$5.93K
HON icon
58
Honeywell
HON
$78.2B
$838K 0.51%
4,568
+70
+2% +$13K
LIN icon
59
Linde
LIN
$222B
$811K 0.5%
2,540
+1,416
+126% +$438K
MU icon
60
Micron Technology
MU
$936B
$808K 0.49%
10,369
+237
+2% +$20.2K
PEP icon
61
PepsiCo
PEP
$191B
$807K 0.49%
4,820
+221
+5% +$37.1K
WMT icon
62
Walmart Inc
WMT
$881B
$806K 0.49%
16,236
+270
+2% +$12.7K
KO icon
63
Coca-Cola
KO
$374B
$796K 0.49%
12,841
-219
-2% -$13.3K
AFL icon
64
Aflac
AFL
$64.5B
$795K 0.49%
12,350
+174
+1% +$10.9K
CC icon
65
Chemours
CC
$2.57B
$790K 0.48%
25,102
+275
+1% +$8.6K
EL icon
66
Estee Lauder
EL
$30.6B
$786K 0.48%
2,887
+79
+3% +$23.8K
F icon
67
Ford
F
$57.6B
$784K 0.48%
46,353
+1,676
+4% +$31.9K
DIS icon
68
Walt Disney
DIS
$170B
$752K 0.46%
5,482
-5,675
-51% -$820K
XOM icon
69
ExxonMobil
XOM
$643B
$744K 0.46%
9,003
-134
-1% -$10.4K
C icon
70
Citigroup
C
$224B
$730K 0.45%
13,678
+160
+1% +$9.88K
ORCL icon
71
Oracle
ORCL
$409B
$725K 0.44%
8,763
+20
+0.2% +$1.62K
UNH icon
72
UnitedHealth
UNH
$377B
$720K 0.44%
1,411
+107
+8% +$51.6K
MDT icon
73
Medtronic
MDT
$111B
$712K 0.44%
6,421
-105
-2% -$11.1K
LULU icon
74
lululemon athletica
LULU
$14B
$706K 0.43%
1,933
+65
+3% +$21.2K
BLK icon
75
Blackrock
BLK
$175B
$698K 0.43%
913
+80
+10% +$62.5K
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cerro Pacific Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cerro Pacific Wealth Advisors held 123 positions worth $163M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerro Pacific Wealth Advisors deployed $13.9M of net new capital in Q1 2022, opening 3 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $820K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.
  • Cerro Pacific Wealth Advisors added most to Netflix in Q1 2022, an estimated $1M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $820K.
  • Cerro Pacific Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.22M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 40% of its $163M portfolio in Q1 2022.
  • Cerro Pacific Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.