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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
-4.26%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.74M
Cap. Flow
+$13.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
77
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.91M
2
CVX icon
Chevron
CVX
+$2.19M
3
HON icon
Honeywell
HON
+$2.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$723K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$684K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$675K

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.4B
$396K 0.24%
4,612
-165
-3% -$15.9K
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$387K 0.23%
16,268
– –
C icon
103
Citigroup
C
$222B
$384K 0.23%
9,216
-346
-4% -$17.1K
DE icon
104
Deere & Co
DE
$160B
$380K 0.23%
1,138
+413
+57% +$141K
EL icon
105
Estee Lauder
EL
$30.4B
$380K 0.23%
1,759
-182
-9% -$46.5K
EXPE icon
106
Expedia Group
EXPE
$35.4B
$378K 0.23%
+4,035
New +$412K
SRE icon
107
Sempra
SRE
$57.9B
$376K 0.23%
+5,010
New +$405K
WEC icon
108
WEC Energy
WEC
$35.7B
$372K 0.23%
4,159
-440
-10% -$44.9K
MU icon
109
Micron Technology
MU
$930B
$363K 0.22%
7,245
+56
+0.8% +$3.25K
SBUX icon
110
Starbucks
SBUX
$120B
$361K 0.22%
4,286
+202
+5% +$17.2K
V icon
111
Visa
V
$684B
$360K 0.22%
2,026
-753
-27% -$153K
TXN icon
112
Texas Instruments
TXN
$252B
$359K 0.22%
2,321
+93
+4% +$15.6K
KLAC icon
113
KLA
KLAC
$239B
$358K 0.22%
11,830
+3,530
+43% +$122K
LMT icon
114
Lockheed Martin
LMT
$134B
$351K 0.21%
909
+80
+10% +$33.4K
EMR icon
115
Emerson Electric
EMR
$83.9B
$350K 0.21%
4,784
+237
+5% +$19.7K
HCA icon
116
HCA Healthcare
HCA
$87.2B
$335K 0.2%
1,821
-340
-16% -$67.7K
NXPI icon
117
NXP Semiconductors
NXPI
$57.8B
$332K 0.2%
+2,254
New +$378K
CMCSA icon
118
Comcast
CMCSA
$85B
$325K 0.2%
11,080
+1,364
+14% +$51K
STX icon
119
Seagate
STX
$194B
$310K 0.19%
5,833
+585
+11% +$42.3K
BCE icon
120
BCE
BCE
$20.2B
$301K 0.18%
7,187
+718
+11% +$34.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$292K 0.18%
4,102
+186
+5% +$13.5K
AVGO icon
122
Broadcom
AVGO
$1.85T
$287K 0.17%
6,470
+1,140
+21% +$58.2K
K
123
DELISTED
Kellanova
K
$284K 0.17%
+4,343
New +$299K
CLX icon
124
Clorox
CLX
$11.6B
$281K 0.17%
2,189
-116
-5% -$16.7K
RTX icon
125
RTX Corp
RTX
$290B
$277K 0.17%
3,389
+180
+6% +$16.3K
3 4
5
6 7

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PLU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cerro Pacific Wealth Advisors held 151 positions worth $165M, up 3% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerro Pacific Wealth Advisors deployed $13.6M of net new capital in Q3 2022, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Home Depot: 3,574 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q3 2022 buy was Home Depot: 3,574 shares worth $986K.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q3 2022, an estimated $2.91M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Cerro Pacific Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $723K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $165M portfolio in Q3 2022.
  • Cerro Pacific Wealth Advisors opened 13 new positions and closed 8 in Q3 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $165M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.