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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
+5.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
(+1.2%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Chevron
CVX
|
+$898K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 4 |
Procter & Gamble
PG
|
+$170K |
| 5 |
DNP Select Income Fund
DNP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.55M |
| 2 |
Blackrock
BLK
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 5.85% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$160B
| $1.47M | 0.55% |
3,924
| – | – |
|
52
Walmart Inc
WMT
$885B
| $1.43M | 0.54% |
21,114
| – | – |
|
53
Analog Devices
ADI
$179B
| $1.29M | 0.49% |
5,642
| – | – |
|
54
W.W. Grainger
GWW
$65.3B
| $1.24M | 0.47% |
1,372
| – | – |
|
55
Seagate
STX
$194B
| $1.21M | 0.46% |
11,761
| – | – |
|
56
Home Depot
HD
$331B
| $1.19M | 0.45% |
3,463
| – | – |
|
57
UnitedHealth
UNH
$376B
| $1.17M | 0.44% |
2,306
| – | – |
|
58
Phillips 66
PSX
$84.9B
| $1.17M | 0.44% |
8,314
| – | – |
|
59
Amgen
AMGN
$208B
| $1.09M | 0.41% |
3,480
+75
| +2% | +$24.5K |
|
60
HP
HPQ
$24.9B
| $1.01M | 0.38% |
28,923
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$4.36T
| $993K | 0.38% |
5,415
| – | – |
|
62
Genuine Parts
GPC
$17.1B
| $971K | 0.37% |
7,022
| – | – |
|
63
Linde
LIN
$221B
| $971K | 0.37% |
2,213
| – | – |
|
64
Aflac
AFL
$64.9B
| $965K | 0.36% |
10,809
| – | – |
|
65
Public Service Enterprise Group
PEG
$38.2B
| $937K | 0.35% |
12,717
| – | – |
|
66
Accenture
ACN
$102B
| $928K | 0.35% |
3,059
| – | – |
|
67
Royal Bank of Canada
RY
$291B
| $924K | 0.35% |
8,688
| – | – |
|
68
Sanofi
SNY
$103B
| $891K | 0.34% |
18,368
| – | – |
|
69
AbbVie
ABBV
$443B
| $847K | 0.32% |
4,936
+25
| +0.5% | +$4.67K |
|
70
Automatic Data Processing
ADP
$106B
| $810K | 0.31% |
3,394
| – | – |
|
71
Capital One
COF
$128B
| $803K | 0.3% |
5,797
| – | – |
|
72
Lockheed Martin
LMT
$134B
| $799K | 0.3% |
1,712
| – | – |
|
73
Intuit
INTU
$86.5B
| $785K | 0.3% |
1,194
| – | – |
|
74
NextEra Energy
NEE
$181B
| $780K | 0.29% |
11,017
| – | – |
|
75
Verizon
VZ
$195B
| $748K | 0.28% |
18,137
+758
| +4% | +$31.6K |
|
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Cerro Pacific Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cerro Pacific Wealth Advisors held 150 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.3%. Cerro Pacific Wealth Advisors opened 1 new position and exited 1, leaving the 150-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cerro Pacific Wealth Advisors's largest Q3 2024 buy was DNP Select Income Fund: 18,026 shares worth $148K.
- Cerro Pacific Wealth Advisors added most to Apple in Q3 2024, an estimated $1.46M increase.
- Cerro Pacific Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
- Cerro Pacific Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.64M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $265M portfolio in Q3 2024.
- Cerro Pacific Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
- Cerro Pacific Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $265M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.