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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
-4.54%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
+$13.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.35M
4
NFLX icon
Netflix
NFLX
+$1M
5
USB icon
US Bancorp
USB
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
DIS icon
Walt Disney
DIS
+$820K
3
ZBH icon
Zimmer Biomet
ZBH
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.4B
$676K 0.41%
5,140
+246
+5% +$35K
CB icon
77
Chubb
CB
$134B
$674K 0.41%
3,153
+109
+4% +$22.2K
GD icon
78
General Dynamics
GD
$104B
$674K 0.41%
2,796
+18
+0.6% +$4K
ABBV icon
79
AbbVie
ABBV
$436B
$671K 0.41%
4,138
-615
-13% -$89.3K
DHR icon
80
Danaher
DHR
$139B
$649K 0.4%
2,496
+1,736
+228% +$435K
V icon
81
Visa
V
$685B
$635K 0.39%
2,864
+160
+6% +$34.6K
MCD icon
82
McDonald's
MCD
$189B
$634K 0.39%
2,565
+125
+5% +$31.1K
MAS icon
83
Masco
MAS
$14.7B
$628K 0.38%
12,304
+242
+2% +$14.4K
BAC icon
84
Bank of America
BAC
$438B
$620K 0.38%
15,051
-102
-0.7% -$4.6K
INTU icon
85
Intuit
INTU
$87.9B
$605K 0.37%
1,258
-41
-3% -$21K
PRU icon
86
Prudential Financial
PRU
$42.8B
$604K 0.37%
5,113
+104
+2% +$11.8K
AMGN icon
87
Amgen
AMGN
$205B
$587K 0.36%
2,427
+25
+1% +$5.74K
APD icon
88
Air Products & Chemicals
APD
$65B
$585K 0.36%
2,342
+13
+0.6% +$3.34K
HCA icon
89
HCA Healthcare
HCA
$87.6B
$565K 0.35%
2,256
+3
+0.1% +$753
EMR icon
90
Emerson Electric
EMR
$86.4B
$532K 0.33%
5,430
+257
+5% +$24.3K
VZ icon
91
Verizon
VZ
$198B
$531K 0.33%
10,433
+120
+1% +$6.36K
WEC icon
92
WEC Energy
WEC
$35.5B
$520K 0.32%
5,211
+53
+1% +$5K
CTLT
93
DELISTED
CATALENT, INC.
CTLT
$507K 0.31%
4,575
+107
+2% +$11.2K
SYY icon
94
Sysco
SYY
$40.5B
$503K 0.31%
6,157
-532
-8% -$43K
CMCSA icon
95
Comcast
CMCSA
$87.9B
$485K 0.3%
10,363
+379
+4% +$18.3K
GWW icon
96
W.W. Grainger
GWW
$64.9B
$430K 0.26%
834
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.3B
$420K 0.26%
16,268
– –
TXN icon
98
Texas Instruments
TXN
$246B
$408K 0.25%
2,225
+19
+0.9% +$3.35K
SBUX icon
99
Starbucks
SBUX
$119B
$380K 0.23%
4,175
-142
-3% -$13.4K
PSX icon
100
Phillips 66
PSX
$82.6B
$373K 0.23%
4,315
+83
+2% +$6.98K
1 2 3
4
5

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HBT
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AC
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BFA
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CMP
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DBG
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ECA
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Cerro Pacific Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cerro Pacific Wealth Advisors held 123 positions worth $163M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerro Pacific Wealth Advisors deployed $13.9M of net new capital in Q1 2022, opening 3 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $820K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.
  • Cerro Pacific Wealth Advisors added most to Netflix in Q1 2022, an estimated $1M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $820K.
  • Cerro Pacific Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.22M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 40% of its $163M portfolio in Q1 2022.
  • Cerro Pacific Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.