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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
EA icon
126
Electronic Arts
EA
$53B
$266K 0.16%
2,295
-18
-0.8% -$2.28K
AMT icon
127
American Tower
AMT
$80.8B
$261K 0.16%
+1,216
New +$312K
CRM icon
128
Salesforce
CRM
$151B
$253K 0.15%
1,756
+63
+4% +$10.7K
COF icon
129
Capital One
COF
$128B
$250K 0.15%
2,710
+278
+11% +$29.6K
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$250K 0.15%
+2,819
New +$256K
MMM icon
131
3M
MMM
$90.9B
$250K 0.15%
2,709
+420
+18% +$46.1K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$247K 0.15%
+8,157
New +$247K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$242K 0.15%
3,439
-68
-2% -$5.33K
SYY icon
134
Sysco
SYY
$40.8B
$241K 0.15%
3,406
-1,724
-34% -$144K
MRK icon
135
Merck
MRK
$322B
$240K 0.15%
+2,781
New +$248K
ASH icon
136
Ashland
ASH
$3.33B
$230K 0.14%
2,419
+233
+11% +$23.7K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$225K 0.14%
+1,009
New +$251K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$213K 0.13%
2,949
-96
-3% -$9.53K
LNT icon
139
Alliant Energy
LNT
$18.3B
$212K 0.13%
+4,000
New +$241K
HP icon
140
Helmerich & Payne
HP
$3.45B
$207K 0.13%
+5,600
New +$236K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$207K 0.13%
+4,225
New +$208K
VGT icon
142
Vanguard Information Technology ETF
VGT
$139B
$207K 0.13%
5,376
– –
NIM icon
143
Nuveen Select Maturities Municipal Fund
NIM
$114M
$159K 0.1%
17,917
– –
GSK icon
144
GSK
GSK
$104B
– –
-4,076
Closed -$222K
IBM icon
145
IBM
IBM
$211B
– –
-1,659
Closed -$234K
KO icon
146
Coca-Cola
KO
$377B
– –
-9,403
Closed -$592K
MRVL icon
147
Marvell Technology
MRVL
$168B
– –
-7,300
Closed -$318K
NVS icon
148
Novartis
NVS
$297B
– –
-2,691
Closed -$227K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-4,297
Closed -$344K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-5,389
Closed -$723K
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 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.