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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
+6.89%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.64M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$118B
| $419K | 0.23% |
4,019
-64
| -2% | -$6.66K |
|
102
Emerson Electric
EMR
$86.5B
| $407K | 0.23% |
4,674
-92
| -2% | -$8.04K |
|
103
Comcast
CMCSA
$87.3B
| $406K | 0.22% |
10,699
+1,939
| +22% | +$73.3K |
|
104
WEC Energy
WEC
$35.6B
| $396K | 0.22% |
4,180
+24
| +0.6% | +$2.22K |
|
105
Sempra
SRE
$57.3B
| $386K | 0.21% |
5,104
+62
| +1% | +$4.76K |
|
106
Halliburton
HAL
$26.6B
| $378K | 0.21% |
+11,943
| New | +$442K |
|
107
Clorox
CLX
$11.9B
| $361K | 0.2% |
2,281
+184
| +9% | +$27.6K |
|
108
Truist Financial
TFC
$63.4B
| $361K | 0.2% |
10,582
+5,165
| +95% | +$225K |
|
109
Danaher
DHR
$139B
| $338K | 0.19% |
1,512
-996
| -40% | -$227K |
|
110
Becton Dickinson
BDX
$46.8B
| $333K | 0.18% |
1,344
+536
| +66% | +$131K |
|
111
Mastercard
MA
$502B
| $329K | 0.18% |
905
-892
| -50% | -$324K |
|
112
Merck
MRK
$316B
| $327K | 0.18% |
3,069
-2
| -0.1% | -$216 |
|
113
Salesforce
CRM
$153B
| $324K | 0.18% |
1,624
-75
| -4% | -$12.7K |
|
114
RTX Corp
RTX
$292B
| $324K | 0.18% |
3,304
-874
| -21% | -$86.1K |
|
115
Chipotle Mexican Grill
CMG
$47.6B
| $314K | 0.17% |
9,200
-14,900
| -62% | -$468K |
|
116
TSMC
TSM
$2.11T
| $313K | 0.17% |
3,365
-2,377
| -41% | -$213K |
|
117
American Tower
AMT
$80.5B
| $310K | 0.17% |
1,518
+451
| +42% | +$94.6K |
|
118
Ameriprise Financial
AMP
$48.7B
| $295K | 0.16% |
963
-1,817
| -65% | -$595K |
|
119
Digital Realty Trust
DLR
$70.7B
| $288K | 0.16% |
+2,926
| New | +$308K |
|
120
Bristol-Myers Squibb
BMY
$134B
| $280K | 0.15% |
4,037
-46
| -1% | -$3.24K |
|
|
K
121
DELISTED
Kellanova
K
| $273K | 0.15% |
4,343
| – | – |
|
122
Coca-Cola
KO
$374B
| $270K | 0.15% |
+4,358
| New | +$264K |
|
123
T-Mobile US
TMUS
$190B
| $267K | 0.15% |
1,841
-2,747
| -60% | -$398K |
|
124
US Bancorp
USB
$99.5B
| $261K | 0.14% |
7,232
-15,836
| -69% | -$705K |
|
125
NXP Semiconductors
NXPI
$56.4B
| $259K | 0.14% |
1,388
-1,221
| -47% | -$218K |
|
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Cerro Pacific Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cerro Pacific Wealth Advisors held 167 positions worth $181M, down 4.1% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cerro Pacific Wealth Advisors withdrew a net $16.1M in Q1 2023, closing 23 positions and reducing 57 holdings. Its most notable exit was iShares MSCI EAFE Growth ETF, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cerro Pacific Wealth Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF worth $1.68M.
- Cerro Pacific Wealth Advisors's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 41,045 shares worth $1.68M.
- Cerro Pacific Wealth Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $3.54M increase.
- Cerro Pacific Wealth Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.7M.
- Cerro Pacific Wealth Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2023, selling an estimated $4.21M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2023.
- Cerro Pacific Wealth Advisors opened 12 new positions and closed 23 in Q1 2023.
- Cerro Pacific Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $181M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.