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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
+9.19%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$398K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K
2
F icon
Ford
F
+$518K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$650K 0.35%
6,311
-871
-12% -$83.6K
TMUS icon
77
T-Mobile US
TMUS
$185B
$642K 0.34%
4,588
-784
-15% -$113K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$629K 0.33%
16,237
+67
+0.4% +$2.66K
CB icon
79
Chubb
CB
$135B
$627K 0.33%
2,843
+306
+12% +$63.7K
MA icon
80
Mastercard
MA
$502B
$625K 0.33%
1,797
-63
-3% -$20.7K
LHX icon
81
L3Harris
LHX
$51.6B
$610K 0.32%
2,928
-37
-1% -$8.34K
DHR icon
82
Danaher
DHR
$137B
$590K 0.31%
2,508
-511
-17% -$118K
GD icon
83
General Dynamics
GD
$104B
$585K 0.31%
2,359
+134
+6% +$32.7K
AMGN icon
84
Amgen
AMGN
$208B
$585K 0.31%
2,227
-11
-0.5% -$2.95K
NFLX icon
85
Netflix
NFLX
$299B
$585K 0.31%
19,830
-890
-4% -$25K
BAC icon
86
Bank of America
BAC
$435B
$568K 0.3%
17,155
+284
+2% +$9.78K
GPC icon
87
Genuine Parts
GPC
$17.1B
$532K 0.28%
3,068
+145
+5% +$25.2K
AVGO icon
88
Broadcom
AVGO
$1.85T
$526K 0.28%
9,410
+2,940
+45% +$147K
UNP icon
89
Union Pacific
UNP
$174B
$522K 0.28%
2,519
-553
-18% -$113K
J icon
90
Jacobs Solutions
J
$15.9B
$506K 0.27%
5,097
-82
-2% -$8.05K
BX icon
91
Blackstone
BX
$102B
$483K 0.26%
6,510
-1,681
-21% -$145K
INTU icon
92
Intuit
INTU
$86.5B
$473K 0.25%
1,215
-62
-5% -$24.6K
MDT icon
93
Medtronic
MDT
$109B
$471K 0.25%
6,066
+221
+4% +$17.9K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$463K 0.25%
833
-2
-0.2% -$1.13K
EMR icon
95
Emerson Electric
EMR
$83.9B
$458K 0.24%
4,766
-18
-0.4% -$1.62K
CC icon
96
Chemours
CC
$2.5B
$457K 0.24%
14,923
-2,867
-16% -$86K
VZ icon
97
Verizon
VZ
$195B
$457K 0.24%
11,594
+365
+3% +$13.8K
IOO icon
98
iShares Global 100 ETF
IOO
$8.93B
$457K 0.24%
7,132
+138
+2% +$8.85K
LMT icon
99
Lockheed Martin
LMT
$134B
$456K 0.24%
937
+28
+3% +$13K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$926M
$452K 0.24%
27,012
+783
+3% +$12.9K
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 2022 Portfolio in Review

As of Q4 2022, Cerro Pacific Wealth Advisors held 158 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cerro Pacific Wealth Advisors deployed $10.6M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $768K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.
  • Cerro Pacific Wealth Advisors added most to Schwab US TIPS ETF in Q4 2022, an estimated $398K increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $768K.
  • Cerro Pacific Wealth Advisors fully exited Ford in Q4 2022, selling an estimated $518K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 34% of its $188M portfolio in Q4 2022.
  • Cerro Pacific Wealth Advisors opened 15 new positions and closed 3 in Q4 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.