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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
+6.89%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.64M
Cap. Flow
-$16.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.21M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 7.16%
3 Financials 6.62%
4 Consumer Staples 6.06%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$177B
$987K 0.55%
5,005
-176
-3% -$31.6K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$978K 0.54%
13,256
-613
-4% -$46.3K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$977K 0.54%
3,165
-9
-0.3% -$2.77K
ACN icon
54
Accenture
ACN
$102B
$941K 0.52%
3,293
-964
-23% -$263K
ORCL icon
55
Oracle
ORCL
$405B
$900K 0.5%
9,687
+146
+2% +$12.8K
GPC icon
56
Genuine Parts
GPC
$17.6B
$891K 0.49%
5,326
+2,258
+74% +$381K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$883K 0.49%
4,164
-1,539
-27% -$262K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$877K 0.49%
2,143
-216
-9% -$86.2K
GWW icon
59
W.W. Grainger
GWW
$64.7B
$812K 0.45%
1,179
+346
+42% +$221K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$790K 0.44%
18,486
+2,249
+14% +$91.4K
LIN icon
61
Linde
LIN
$221B
$785K 0.43%
2,208
-99
-4% -$33.2K
PSX icon
62
Phillips 66
PSX
$83.5B
$774K 0.43%
7,635
+949
+14% +$96.5K
HPQ icon
63
HP
HPQ
$24.9B
$723K 0.4%
24,646
+11,149
+83% +$320K
AFL icon
64
Aflac
AFL
$64.5B
$711K 0.39%
11,014
-102
-0.9% -$6.98K
LMT icon
65
Lockheed Martin
LMT
$134B
$698K 0.39%
1,477
+540
+58% +$253K
FDS icon
66
Factset
FDS
$9.61B
$696K 0.39%
1,678
+56
+3% +$23.3K
SNY icon
67
Sanofi
SNY
$103B
$696K 0.38%
+12,783
New +$622K
NEE icon
68
NextEra Energy
NEE
$180B
$684K 0.38%
8,873
-403
-4% -$31K
STX icon
69
Seagate
STX
$190B
$672K 0.37%
10,156
+3,983
+65% +$254K
AMGN icon
70
Amgen
AMGN
$204B
$650K 0.36%
2,689
+462
+21% +$113K
NKE icon
71
Nike
NKE
$62.9B
$649K 0.36%
5,295
-2,997
-36% -$368K
PEG icon
72
Public Service Enterprise Group
PEG
$38B
$640K 0.35%
10,244
+4,587
+81% +$278K
MDT icon
73
Medtronic
MDT
$110B
$632K 0.35%
7,844
+1,778
+29% +$145K
MCK icon
74
McKesson
MCK
$99.4B
$619K 0.34%
1,738
-1,807
-51% -$653K
LHX icon
75
L3Harris
LHX
$51.4B
$618K 0.34%
3,147
+219
+7% +$44.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cerro Pacific Wealth Advisors held 167 positions worth $181M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cerro Pacific Wealth Advisors withdrew a net $16.1M in Q1 2023, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cerro Pacific Wealth Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.68M.

  • Cerro Pacific Wealth Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 41,045 shares worth $1.68M.
  • Cerro Pacific Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Cerro Pacific Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $4.21M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2023.
  • Cerro Pacific Wealth Advisors opened 12 new positions and closed 23 in Q1 2023.
  • Cerro Pacific Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $181M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.