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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
+5.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
(+1.2%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Chevron
CVX
|
+$898K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 4 |
Procter & Gamble
PG
|
+$170K |
| 5 |
DNP Select Income Fund
DNP
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.55M |
| 2 |
Blackrock
BLK
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 5.85% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $724K | 0.27% |
5,848
| – | – |
|
77
McKesson
MCK
$100B
| $710K | 0.27% |
1,215
| – | – |
|
78
Factset
FDS
$9.36B
| $708K | 0.27% |
1,734
| – | – |
|
79
Truist Financial
TFC
$63.3B
| $701K | 0.27% |
18,055
| – | – |
|
80
L3Harris
LHX
$51.6B
| $671K | 0.25% |
2,988
| – | – |
|
81
General Dynamics
GD
$104B
| $657K | 0.25% |
2,266
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$979B
| $650K | 0.25% |
1,299
| – | – |
|
83
DTE Energy
DTE
$29.5B
| $643K | 0.24% |
5,790
| – | – |
|
84
GSK
GSK
$104B
| $641K | 0.24% |
16,657
| – | – |
|
85
Netflix
NFLX
$299B
| $632K | 0.24% |
9,360
| – | – |
|
86
Unilever
UL
$137B
| $629K | 0.24% |
10,172
| – | – |
|
87
Bank of America
BAC
$435B
| $620K | 0.23% |
15,591
| – | – |
|
88
Chubb
CB
$135B
| $612K | 0.23% |
2,401
| – | – |
|
89
Norfolk Southern
NSC
$75.4B
| $603K | 0.23% |
2,807
| – | – |
|
90
Air Products & Chemicals
APD
$65.7B
| $589K | 0.22% |
2,283
| – | – |
|
91
Emerson Electric
EMR
$83.9B
| $583K | 0.22% |
5,290
| – | – |
|
92
Digital Realty Trust
DLR
$69.7B
| $560K | 0.21% |
3,684
| – | – |
|
93
Texas Instruments
TXN
$252B
| $554K | 0.21% |
2,845
| – | – |
|
94
HCA Healthcare
HCA
$87.2B
| $551K | 0.21% |
1,715
| – | – |
|
95
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $549K | 0.21% |
31,053
| – | – |
|
96
Target
TGT
$65.6B
| $539K | 0.2% |
3,639
| – | – |
|
97
Visa
V
$684B
| $533K | 0.2% |
2,030
| – | – |
|
98
Gilead Sciences
GILD
$162B
| $530K | 0.2% |
7,729
| – | – |
|
99
Halliburton
HAL
$26.9B
| $513K | 0.19% |
15,172
| – | – |
|
100
Ashland
ASH
$3.33B
| $497K | 0.19% |
5,259
| – | – |
|
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Cerro Pacific Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cerro Pacific Wealth Advisors held 150 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 1.3%. Cerro Pacific Wealth Advisors opened 1 new position and exited 1, leaving the 150-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cerro Pacific Wealth Advisors's largest Q3 2024 buy was DNP Select Income Fund: 18,026 shares worth $148K.
- Cerro Pacific Wealth Advisors added most to Apple in Q3 2024, an estimated $1.46M increase.
- Cerro Pacific Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
- Cerro Pacific Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.64M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $265M portfolio in Q3 2024.
- Cerro Pacific Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
- Cerro Pacific Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $265M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.