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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
+13.6%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$747K
3
PXD
Pioneer Natural Resource Co.
PXD
+$739K
4
DUK icon
Duke Energy
DUK
+$626K
5
PRU icon
Prudential Financial
PRU
+$544K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$792K
2
ES icon
Eversource Energy
ES
+$614K
3
VLO icon
Valero Energy
VLO
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$480K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-8,330
Closed -$240K
T icon
127
AT&T
T
$159B
– –
-12,856
Closed -$262K
VLO icon
128
Valero Energy
VLO
$90.1B
– –
-7,618
Closed -$538K
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q4 2021, Cerro Pacific Wealth Advisors held 128 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerro Pacific Wealth Advisors's Q4 2021 filing shows 7 new, 51 increased, 55 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 4,894 shares worth $782K. The largest sale was American Tower, an estimated $792K.

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

  • Cerro Pacific Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 4,894 shares worth $782K.
  • Cerro Pacific Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2021, an estimated $1.43M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2021 reduction was Linde, cutting an estimated $480K.
  • Cerro Pacific Wealth Advisors fully exited American Tower in Q4 2021, selling an estimated $792K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
  • Cerro Pacific Wealth Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.