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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
+5.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
Cap. Flow
+$569K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
CVX icon
Chevron
CVX
+$898K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
4
PG icon
Procter & Gamble
PG
+$170K
5
DNP icon
DNP Select Income Fund
DNP
+$165K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.55M
2
BLK icon
Blackrock
BLK
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$470K 0.18%
4,729
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$457K 0.17%
11,675
– –
MDT icon
103
Medtronic
MDT
$109B
$450K 0.17%
5,717
– –
RTX icon
104
RTX Corp
RTX
$290B
$435K 0.16%
4,328
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
$426K 0.16%
1,823
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$423K 0.16%
14,589
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$408K 0.15%
5,656
– –
CRM icon
108
Salesforce
CRM
$151B
$404K 0.15%
1,573
– –
IBM icon
109
IBM
IBM
$211B
$404K 0.15%
2,338
+303
+15% +$59.4K
MA icon
110
Mastercard
MA
$502B
$387K 0.15%
878
– –
SRE icon
111
Sempra
SRE
$57.9B
$382K 0.14%
5,021
– –
BCE icon
112
BCE
BCE
$20.2B
$372K 0.14%
11,483
– –
WEC icon
113
WEC Energy
WEC
$35.7B
$364K 0.14%
4,634
– –
KO icon
114
Coca-Cola
KO
$377B
$361K 0.14%
5,674
– –
NVO
115
Novo Nordisk
NVO
$208B
$353K 0.13%
2,473
– –
CLX icon
116
Clorox
CLX
$11.6B
$336K 0.13%
2,464
– –
CL icon
117
Colgate-Palmolive
CL
$73.1B
$320K 0.12%
3,295
– –
SPUS icon
118
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$319K 0.12%
7,877
– –
AMT icon
119
American Tower
AMT
$80.8B
$319K 0.12%
1,639
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$47.2B
$318K 0.12%
5,070
– –
NKE icon
121
Nike
NKE
$61.9B
$315K 0.12%
4,184
– –
QLTA icon
122
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$314K 0.12%
6,696
– –
TSM icon
123
TSMC
TSM
$2.1T
$313K 0.12%
1,804
– –
JMBS icon
124
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$313K 0.12%
7,000
– –
BA icon
125
Boeing
BA
$171B
$312K 0.12%
1,712
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q3 2024, Cerro Pacific Wealth Advisors held 150 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Cerro Pacific Wealth Advisors opened 1 new position and exited 1, leaving the 150-position portfolio largely intact.

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

  • Cerro Pacific Wealth Advisors's largest Q3 2024 buy was DNP Select Income Fund: 18,026 shares worth $148K.
  • Cerro Pacific Wealth Advisors added most to Apple in Q3 2024, an estimated $1.46M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
  • Cerro Pacific Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.64M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $265M portfolio in Q3 2024.
  • Cerro Pacific Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.