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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
-4.26%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.74M
Cap. Flow
+$13.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
77
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.91M
2
CVX icon
Chevron
CVX
+$2.19M
3
HON icon
Honeywell
HON
+$2.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$723K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$684K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$552K 0.34%
3,721
-377
-9% -$63K
ORCL icon
77
Oracle
ORCL
$374B
$550K 0.33%
9,007
+222
+3% +$16.3K
PSX icon
78
Phillips 66
PSX
$84.9B
$541K 0.33%
6,696
+3,023
+82% +$258K
MA icon
79
Mastercard
MA
$502B
$529K 0.32%
1,860
+103
+6% +$34.1K
F icon
80
Ford
F
$58.5B
$518K 0.31%
46,254
-113
-0.2% -$1.58K
BAC icon
81
Bank of America
BAC
$435B
$509K 0.31%
16,871
+1,574
+10% +$52.6K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$506K 0.31%
2,173
+115
+6% +$28.5K
DIS icon
83
Walt Disney
DIS
$167B
$505K 0.31%
5,350
-115
-2% -$12.3K
AMGN icon
84
Amgen
AMGN
$208B
$504K 0.31%
2,238
+136
+6% +$33K
INTU icon
85
Intuit
INTU
$86.5B
$495K 0.3%
1,277
+23
+2% +$9.94K
NFLX icon
86
Netflix
NFLX
$299B
$488K 0.3%
20,720
-1,500
-7% -$33.3K
GD icon
87
General Dynamics
GD
$104B
$472K 0.29%
2,225
-201
-8% -$45.4K
MDT icon
88
Medtronic
MDT
$109B
$472K 0.29%
5,845
+105
+2% +$9.44K
J icon
89
Jacobs Solutions
J
$15.9B
$465K 0.28%
5,179
-102
-2% -$10.6K
CB icon
90
Chubb
CB
$135B
$461K 0.28%
2,537
-126
-5% -$23.9K
MAS icon
91
Masco
MAS
$14.1B
$459K 0.28%
9,837
-1,005
-9% -$52.3K
LULU icon
92
lululemon athletica
LULU
$13.5B
$451K 0.27%
1,613
-96
-6% -$29.8K
TSM icon
93
TSMC
TSM
$2.1T
$447K 0.27%
6,527
-187
-3% -$15.5K
CC icon
94
Chemours
CC
$2.5B
$439K 0.27%
17,790
-39
-0.2% -$1.29K
GPC icon
95
Genuine Parts
GPC
$17.1B
$436K 0.26%
2,923
+263
+10% +$39.7K
VZ icon
96
Verizon
VZ
$195B
$426K 0.26%
11,229
+450
+4% +$20K
IOO icon
97
iShares Global 100 ETF
IOO
$8.93B
$416K 0.25%
6,994
+1,232
+21% +$81.7K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$408K 0.25%
835
+1
+0.1% +$526
PID icon
99
Invesco International Dividend Achievers ETF
PID
$926M
$400K 0.24%
26,229
+4,338
+20% +$74.5K
SPG icon
100
Simon Property Group
SPG
$74.4B
$398K 0.24%
4,440
-418
-9% -$42.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cerro Pacific Wealth Advisors held 151 positions worth $165M, up 3% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerro Pacific Wealth Advisors deployed $13.6M of net new capital in Q3 2022, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Home Depot: 3,574 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q3 2022 buy was Home Depot: 3,574 shares worth $986K.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $2.91M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Cerro Pacific Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $723K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • Cerro Pacific Wealth Advisors opened 13 new positions and closed 8 in Q3 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $165M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.