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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
+0.75%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.17M
Cap. Flow
+$3.71M
Cap. Flow %
2.67%
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.26M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$860K
4
TSM icon
TSMC
TSM
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$581K
2
LOW icon
Lowe's Companies
LOW
+$503K
3
T icon
AT&T
T
+$428K
4
NEE icon
NextEra Energy
NEE
+$406K
5
CVX icon
Chevron
CVX
+$390K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$340K 0.24%
+3,480
New +$360K
CL icon
102
Colgate-Palmolive
CL
$73.1B
$334K 0.24%
4,419
-1,950
-31% -$155K
RTX icon
103
RTX Corp
RTX
$290B
$331K 0.24%
3,847
-1,391
-27% -$119K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$328K 0.24%
834
– –
NVS icon
105
Novartis
NVS
$297B
$326K 0.23%
3,986
-1,438
-27% -$129K
NFLX icon
106
Netflix
NFLX
$299B
$325K 0.23%
5,330
-20
-0.4% -$1.1K
BA icon
107
Boeing
BA
$171B
$323K 0.23%
1,468
+225
+18% +$50.2K
PSX icon
108
Phillips 66
PSX
$84.9B
$317K 0.23%
4,530
-1,907
-30% -$138K
T icon
109
AT&T
T
$159B
$262K 0.19%
12,856
-20,380
-61% -$428K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$248K 0.18%
4,944
– –
IBM icon
111
IBM
IBM
$211B
$243K 0.18%
1,833
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$240K 0.17%
8,330
– –
COP icon
113
ConocoPhillips
COP
$147B
$237K 0.17%
3,490
+18
+0.5% +$1.04K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$237K 0.17%
4,464
– –
EA icon
115
Electronic Arts
EA
$53B
$227K 0.16%
+1,599
New +$224K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$224K 0.16%
3,788
-76
-2% -$5K
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$220K 0.16%
2,868
-3,552
-55% -$266K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$201K 0.14%
3,979
– –
NIM icon
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
$140K 0.1%
12,917
– –
PPT
120
Franklin Premier Income Trust
PPT
$324M
$63K 0.05%
13,800
– –
EDU icon
121
New Oriental
EDU
$9.37B
$42K 0.03%
+2,029
New +$64.4K
INTC icon
122
Intel
INTC
$455B
– –
-4,480
Closed -$252K
1 2 3 4
5

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 2021 Portfolio in Review

As of Q3 2021, Cerro Pacific Wealth Advisors held 122 positions worth $139M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cerro Pacific Wealth Advisors's Q3 2021 filing shows 6 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $581K.

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

  • Cerro Pacific Wealth Advisors's largest Q3 2021 buy was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M.
  • Cerro Pacific Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $1.26M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $581K.
  • Cerro Pacific Wealth Advisors fully exited Intel in Q3 2021, selling an estimated $252K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $139M portfolio in Q3 2021.
  • Cerro Pacific Wealth Advisors opened 6 new positions and closed 1 in Q3 2021.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $139M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.