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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
+13.6%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$747K
3
PXD
Pioneer Natural Resource Co.
PXD
+$739K
4
DUK icon
Duke Energy
DUK
+$626K
5
PRU icon
Prudential Financial
PRU
+$544K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$792K
2
ES icon
Eversource Energy
ES
+$614K
3
VLO icon
Valero Energy
VLO
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$644K 0.41%
4,753
-52
-1% -$6.14K
CB icon
77
Chubb
CB
$135B
$589K 0.37%
3,044
-201
-6% -$37.8K
V icon
78
Visa
V
$684B
$586K 0.37%
2,704
-177
-6% -$38K
GD icon
79
General Dynamics
GD
$104B
$579K 0.37%
2,778
-299
-10% -$60.4K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$579K 0.37%
2,253
-36
-2% -$8.81K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$572K 0.36%
4,468
+405
+10% +$52K
XOM icon
82
ExxonMobil
XOM
$644B
$559K 0.35%
9,137
+7
+0.1% +$437
PRU icon
83
Prudential Financial
PRU
$42.4B
$542K 0.34%
+5,009
New +$544K
AMGN icon
84
Amgen
AMGN
$208B
$540K 0.34%
2,402
-254
-10% -$53.6K
VZ icon
85
Verizon
VZ
$195B
$536K 0.34%
10,313
-2,895
-22% -$151K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$528K 0.33%
4,281
+240
+6% +$31.4K
SYY icon
87
Sysco
SYY
$40.8B
$525K 0.33%
6,689
-713
-10% -$54.9K
SBUX icon
88
Starbucks
SBUX
$120B
$505K 0.32%
4,317
+109
+3% +$12.3K
CMCSA icon
89
Comcast
CMCSA
$85B
$503K 0.32%
9,984
-1,491
-13% -$77.7K
WEC icon
90
WEC Energy
WEC
$35.7B
$501K 0.32%
5,158
-526
-9% -$48.1K
EMR icon
91
Emerson Electric
EMR
$83.9B
$481K 0.3%
5,173
-401
-7% -$37.8K
CLX icon
92
Clorox
CLX
$11.6B
$459K 0.29%
2,635
-331
-11% -$55.2K
GWW icon
93
W.W. Grainger
GWW
$65.3B
$432K 0.27%
834
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.27%
5,322
-1,069
-17% -$87.3K
TXN icon
95
Texas Instruments
TXN
$252B
$416K 0.26%
2,206
-100
-4% -$19.2K
MMM icon
96
3M
MMM
$90.9B
$412K 0.26%
2,771
-842
-23% -$125K
VFC icon
97
VF Corp
VFC
$5.63B
$399K 0.25%
5,456
-1,289
-19% -$94.2K
LIN icon
98
Linde
LIN
$221B
$389K 0.25%
1,124
-1,482
-57% -$480K
CRM icon
99
Salesforce
CRM
$151B
$382K 0.24%
1,502
+63
+4% +$17.7K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$362K 0.23%
4,242
-177
-4% -$13.8K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Cerro Pacific Wealth Advisors held 128 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerro Pacific Wealth Advisors's Q4 2021 filing shows 7 new, 51 increased, 55 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 4,894 shares worth $782K. The largest sale was American Tower, an estimated $792K.

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

  • Cerro Pacific Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 4,894 shares worth $782K.
  • Cerro Pacific Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2021, an estimated $1.43M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2021 reduction was Linde, cutting an estimated $480K.
  • Cerro Pacific Wealth Advisors fully exited American Tower in Q4 2021, selling an estimated $792K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
  • Cerro Pacific Wealth Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.