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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
-4.54%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
+$13.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.35M
4
NFLX icon
Netflix
NFLX
+$1M
5
USB icon
US Bancorp
USB
+$989K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.22M
2
DIS icon
Walt Disney
DIS
+$820K
3
ZBH icon
Zimmer Biomet
ZBH
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$340K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.8B
$371K 0.23%
2,668
+33
+1% +$5.06K
CRM icon
102
Salesforce
CRM
$153B
$362K 0.22%
1,703
+201
+13% +$43.3K
COP icon
103
ConocoPhillips
COP
$144B
$347K 0.21%
3,472
+219
+7% +$20.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$334K 0.2%
4,280
-1,042
-20% -$82.9K
MMM icon
105
3M
MMM
$91.3B
$323K 0.2%
2,598
-173
-6% -$23K
CL icon
106
Colgate-Palmolive
CL
$71.8B
$321K 0.2%
4,237
-5
-0.1% -$396
VFC icon
107
VF Corp
VFC
$5.85B
$312K 0.19%
5,495
+39
+0.7% +$2.42K
EA icon
108
Electronic Arts
EA
$53B
$309K 0.19%
2,444
+131
+6% +$17K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$283K 0.17%
5,100
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$282K 0.17%
5,309
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$142B
$280K 0.17%
5,376
+432
+9% +$22.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$277K 0.17%
3,797
+9
+0.2% +$604
NVS icon
113
Novartis
NVS
$293B
$276K 0.17%
3,148
-66
-2% -$5.71K
TSLA icon
114
Tesla
TSLA
$1.28T
$266K 0.16%
741
+99
+15% +$30.8K
BA icon
115
Boeing
BA
$184B
$206K 0.13%
1,075
-393
-27% -$78.9K
IBM icon
116
IBM
IBM
$215B
$201K 0.12%
1,544
-43
-3% -$5.61K
NIM icon
117
Nuveen Select Maturities Municipal Fund
NIM
$115M
$172K 0.11%
17,917
+5,000
+39% +$50.3K
EDU icon
118
New Oriental
EDU
$9.41B
$23K 0.01%
2,029
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-2,129
Closed -$228K
QQQ icon
120
Invesco QQQ Trust
QQQ
$469B
– –
-5,589
Closed -$2.22M
RTX icon
121
RTX Corp
RTX
$292B
– –
-3,454
Closed -$297K
SNAP icon
122
Snap
SNAP
$8.43B
– –
-4,397
Closed -$207K
ZBH icon
123
Zimmer Biomet
ZBH
$18.6B
– –
-4,281
Closed -$528K
1 2 3 4
5

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HBT
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AC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cerro Pacific Wealth Advisors held 123 positions worth $163M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerro Pacific Wealth Advisors deployed $13.9M of net new capital in Q1 2022, opening 3 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $820K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.
  • Cerro Pacific Wealth Advisors added most to Netflix in Q1 2022, an estimated $1M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $820K.
  • Cerro Pacific Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.22M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 40% of its $163M portfolio in Q1 2022.
  • Cerro Pacific Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $163M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.