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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
+9.19%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$398K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K
2
F icon
Ford
F
+$518K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.02M 0.54%
21,390
+1,026
+5% +$46.7K
BLK icon
52
Blackrock
BLK
$169B
$1.02M 0.54%
1,433
+39
+3% +$26K
USB icon
53
US Bancorp
USB
$98.2B
$1.01M 0.53%
23,068
-349
-1% -$14.9K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1M 0.53%
13,869
-61
-0.4% -$4.49K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$980K 0.52%
3,174
+15
+0.5% +$4.46K
NKE icon
56
Nike
NKE
$61.9B
$970K 0.52%
8,292
-1,060
-11% -$107K
WMT icon
57
Walmart Inc
WMT
$885B
$970K 0.51%
20,520
-321
-2% -$15.2K
PFE icon
58
Pfizer
PFE
$143B
$950K 0.5%
18,537
-1,687
-8% -$80.9K
TGT icon
59
Target
TGT
$65.6B
$937K 0.5%
6,289
-1,542
-20% -$242K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$902K 0.48%
2,359
+433
+22% +$166K
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$865K 0.46%
2,780
+39
+1% +$11.9K
ADI icon
62
Analog Devices
ADI
$179B
$850K 0.45%
5,181
-116
-2% -$18.1K
AFL icon
63
Aflac
AFL
$64.9B
$800K 0.42%
11,116
-111
-1% -$7.43K
ORCL icon
64
Oracle
ORCL
$374B
$780K 0.41%
9,541
+534
+6% +$40.6K
KLAC icon
65
KLA
KLAC
$239B
$778K 0.41%
20,630
+8,800
+74% +$307K
NEE icon
66
NextEra Energy
NEE
$181B
$776K 0.41%
9,276
+8
+0.1% +$646
LIN icon
67
Linde
LIN
$221B
$752K 0.4%
2,307
-76
-3% -$23.8K
DE icon
68
Deere & Co
DE
$160B
$750K 0.4%
1,748
+610
+54% +$248K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$702K 0.37%
2,850
-25
-0.9% -$5.91K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$697K 0.37%
3,050
+27
+0.9% +$6.57K
PSX icon
71
Phillips 66
PSX
$84.9B
$696K 0.37%
6,686
-10
-0.1% -$1.02K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$686K 0.36%
5,703
-790
-12% -$92.8K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$670K 0.36%
2,175
+2
+0.1% +$564
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$669K 0.36%
24,100
-800
-3% -$23.9K
FDS icon
75
Factset
FDS
$9.36B
$651K 0.35%
1,622
-2
-0.1% -$852
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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

Cerro Pacific Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cerro Pacific Wealth Advisors held 158 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cerro Pacific Wealth Advisors deployed $10.6M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $768K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.
  • Cerro Pacific Wealth Advisors added most to Schwab US TIPS ETF in Q4 2022, an estimated $398K increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $768K.
  • Cerro Pacific Wealth Advisors fully exited Ford in Q4 2022, selling an estimated $518K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 34% of its $188M portfolio in Q4 2022.
  • Cerro Pacific Wealth Advisors opened 15 new positions and closed 3 in Q4 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.