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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
+11.73%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.9%
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
MASI
Masimo
MASI
+$13.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.05M
4
MSFT icon
Microsoft
MSFT
+$6.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$239K 0.14%
+3,846
New +$236K
WFC icon
102
Wells Fargo
WFC
$266B
$234K 0.14%
+7,757
New +$201K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$211K 0.13%
+2,443
New +$198K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$208K 0.12%
+4,016
New +$194K
RY icon
105
Royal Bank of Canada
RY
$292B
$205K 0.12%
+2,504
New +$194K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$993B
$201K 0.12%
+585
New +$191K
PPT
107
Franklin Premier Income Trust
PPT
$327M
$65K 0.04%
+14,017
New +$64K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cerro Pacific Wealth Advisors, which disclosed 107 positions worth $168M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 142,744 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.

  • Cerro Pacific Wealth Advisors's largest Q4 2020 buy was Apple: 142,744 shares worth $18.9M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 45% of its $168M portfolio in Q4 2020.
  • Cerro Pacific Wealth Advisors disclosed 107 positions in Q4 2020, its first 13F filing on record.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.