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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
+9.19%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$398K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$768K
2
F icon
Ford
F
+$518K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$446K 0.24%
5,128
-222
-4% -$21.2K
ZTS icon
102
Zoetis
ZTS
$32.4B
$437K 0.23%
2,980
-741
-20% -$110K
LULU icon
103
lululemon athletica
LULU
$13.5B
$436K 0.23%
1,360
-253
-16% -$83.2K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$431K 0.23%
1,797
-24
-1% -$5.38K
TSM icon
105
TSMC
TSM
$2.1T
$428K 0.23%
5,742
-785
-12% -$56.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.23%
4,788
-1,091
-19% -$104K
RTX icon
107
RTX Corp
RTX
$290B
$422K 0.22%
4,178
+789
+23% +$74.2K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$416K 0.22%
+1,185
New +$419K
EL icon
109
Estee Lauder
EL
$30.4B
$416K 0.22%
1,678
-81
-5% -$18.1K
NXPI icon
110
NXP Semiconductors
NXPI
$57.8B
$412K 0.22%
2,609
+355
+16% +$56.3K
V icon
111
Visa
V
$684B
$412K 0.22%
1,982
-44
-2% -$8.87K
C icon
112
Citigroup
C
$222B
$407K 0.22%
9,004
-212
-2% -$9.63K
SBUX icon
113
Starbucks
SBUX
$120B
$405K 0.22%
4,083
-203
-5% -$19.2K
TXN icon
114
Texas Instruments
TXN
$252B
$404K 0.21%
2,442
+121
+5% +$20.2K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$394K 0.21%
16,352
+84
+0.5% +$2.07K
PRU icon
116
Prudential Financial
PRU
$42.4B
$392K 0.21%
3,941
-671
-15% -$68K
WEC icon
117
WEC Energy
WEC
$35.7B
$390K 0.21%
4,156
-3
-0.1% -$277
SRE icon
118
Sempra
SRE
$57.9B
$390K 0.21%
5,042
+32
+0.6% +$2.48K
HPQ icon
119
HP
HPQ
$24.9B
$363K 0.19%
+13,497
New +$374K
SPG icon
120
Simon Property Group
SPG
$74.4B
$358K 0.19%
3,047
-1,393
-31% -$155K
EXPE icon
121
Expedia Group
EXPE
$35.4B
$350K 0.19%
3,997
-38
-0.9% -$3.59K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$347K 0.18%
+5,657
New +$328K
MRK icon
123
Merck
MRK
$322B
$341K 0.18%
3,071
+290
+10% +$29.6K
GSK icon
124
GSK
GSK
$104B
$334K 0.18%
+9,514
New +$317K
BCE icon
125
BCE
BCE
$20.2B
$328K 0.17%
7,463
+276
+4% +$12.4K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Cerro Pacific Wealth Advisors held 158 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cerro Pacific Wealth Advisors deployed $10.6M of net new capital in Q4 2022, opening 15 new positions and adding to 67 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $768K trimmed.

  • Cerro Pacific Wealth Advisors's largest Q4 2022 buy was iShares MSCI EAFE Growth ETF: 50,318 shares worth $4.21M.
  • Cerro Pacific Wealth Advisors added most to Schwab US TIPS ETF in Q4 2022, an estimated $398K increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $768K.
  • Cerro Pacific Wealth Advisors fully exited Ford in Q4 2022, selling an estimated $518K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 34% of its $188M portfolio in Q4 2022.
  • Cerro Pacific Wealth Advisors opened 15 new positions and closed 3 in Q4 2022.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.