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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
+11.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
MASI
Masimo
MASI
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $492K | 0.29% |
+22,667
| New | +$489K |
|
77
Intuit
INTU
$87.7B
| $476K | 0.28% |
+1,252
| New | +$440K |
|
78
HCA Healthcare
HCA
$88B
| $467K | 0.28% |
+2,842
| New | +$416K |
|
79
Intel
INTC
$460B
| $463K | 0.28% |
+9,288
| New | +$454K |
|
80
Netflix
NFLX
$304B
| $429K | 0.26% |
+7,930
| New | +$402K |
|
81
Boeing
BA
$185B
| $408K | 0.24% |
+1,906
| New | +$366K |
|
82
W.W. Grainger
GWW
$64.9B
| $403K | 0.24% |
+986
| New | +$388K |
|
83
Merck
MRK
$316B
| $392K | 0.23% |
+5,026
| New | +$384K |
|
84
Texas Instruments
TXN
$246B
| $392K | 0.23% |
+2,389
| New | +$371K |
|
85
Salesforce
CRM
$153B
| $377K | 0.22% |
+1,696
| New | +$412K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $369K | 0.22% |
+3,119
| New | +$367K |
|
87
Vanguard Information Technology ETF
VGT
$141B
| $369K | 0.22% |
+8,344
| New | +$343K |
|
88
GE Aerospace
GE
$383B
| $346K | 0.21% |
+6,420
| New | +$288K |
|
89
IBM
IBM
$214B
| $344K | 0.21% |
+2,856
| New | +$330K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | 0.2% |
+8,366
| New | +$314K |
|
91
Coca-Cola
KO
$374B
| $284K | 0.17% |
+5,184
| New | +$268K |
|
92
Pfizer
PFE
$143B
| $283K | 0.17% |
+7,694
| New | +$282K |
|
93
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $279K | 0.17% |
+2,638
| New | +$267K |
|
94
Tesla
TSLA
$1.27T
| $265K | 0.16% |
+1,125
| New | +$192K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $264K | 0.16% |
+2,069
| New | +$246K |
|
96
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $260K | 0.16% |
+24,317
| New | +$255K |
|
97
AppFolio
APPF
$6.76B
| $258K | 0.15% |
+1,434
| New | +$229K |
|
98
Citigroup
C
$224B
| $256K | 0.15% |
+4,155
| New | +$211K |
|
99
Dominion Energy
D
$60.2B
| $254K | 0.15% |
+3,384
| New | +$269K |
|
100
Westamerica Bancorp
WABC
$1.39B
| $247K | 0.15% |
+4,462
| New | +$246K |
|
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Cerro Pacific Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cerro Pacific Wealth Advisors, which disclosed 107 positions worth $168M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 142,744 shares worth $18.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- Cerro Pacific Wealth Advisors's largest Q4 2020 buy was Apple: 142,744 shares worth $18.9M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 45% of its $168M portfolio in Q4 2020.
- Cerro Pacific Wealth Advisors disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.