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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
+6.89%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.64M
Cap. Flow
-$16.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.21M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 7.16%
3 Financials 6.62%
4 Consumer Staples 6.06%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$590K 0.33%
15,168
+3,574
+31% +$141K
NSC icon
77
Norfolk Southern
NSC
$75.6B
$587K 0.32%
2,770
-80
-3% -$18.5K
TGT icon
78
Target
TGT
$67.8B
$581K 0.32%
3,507
-2,782
-44% -$457K
BAC icon
79
Bank of America
BAC
$438B
$581K 0.32%
20,299
+3,144
+18% +$104K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$570K 0.32%
1,985
-190
-9% -$55.5K
RY icon
81
Royal Bank of Canada
RY
$292B
$556K 0.31%
5,821
+2,630
+82% +$261K
BCE icon
82
BCE
BCE
$20.3B
$550K 0.3%
12,286
+4,823
+65% +$218K
INTU icon
83
Intuit
INTU
$87.1B
$545K 0.3%
1,223
+8
+0.7% +$3.28K
GD icon
84
General Dynamics
GD
$103B
$535K 0.3%
2,345
-14
-0.6% -$3.23K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.56T
$520K 0.29%
4,997
+209
+4% +$20.2K
DTE icon
86
DTE Energy
DTE
$29.5B
$518K 0.29%
4,728
+2,048
+76% +$229K
NFLX icon
87
Netflix
NFLX
$305B
$510K 0.28%
14,750
-5,080
-26% -$168K
IOO icon
88
iShares Global 100 ETF
IOO
$9.05B
$507K 0.28%
7,241
+109
+2% +$7.32K
GSK icon
89
GSK
GSK
$103B
$503K 0.28%
14,127
+4,613
+48% +$161K
DIS icon
90
Walt Disney
DIS
$170B
$502K 0.28%
5,009
-119
-2% -$12K
CB icon
91
Chubb
CB
$134B
$495K 0.27%
2,551
-292
-10% -$61.4K
COF icon
92
Capital One
COF
$134B
$482K 0.27%
5,015
+2,192
+78% +$229K
UL icon
93
Unilever
UL
$137B
$477K 0.26%
8,156
+2,826
+53% +$161K
ASH icon
94
Ashland
ASH
$3.29B
$463K 0.26%
4,511
+1,929
+75% +$200K
TXN icon
95
Texas Instruments
TXN
$246B
$462K 0.26%
2,481
+39
+2% +$6.86K
HCA icon
96
HCA Healthcare
HCA
$88B
$461K 0.26%
1,750
-47
-3% -$11.9K
PFE icon
97
Pfizer
PFE
$143B
$446K 0.25%
10,920
-7,617
-41% -$329K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$443K 0.24%
1,177
-8
-0.7% -$2.93K
V icon
99
Visa
V
$683B
$435K 0.24%
1,931
-51
-3% -$11.4K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$424K 0.23%
16,352
– –
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cerro Pacific Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cerro Pacific Wealth Advisors held 167 positions worth $181M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cerro Pacific Wealth Advisors withdrew a net $16.1M in Q1 2023, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cerro Pacific Wealth Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.68M.

  • Cerro Pacific Wealth Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 41,045 shares worth $1.68M.
  • Cerro Pacific Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Cerro Pacific Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $4.21M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2023.
  • Cerro Pacific Wealth Advisors opened 12 new positions and closed 23 in Q1 2023.
  • Cerro Pacific Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $181M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.