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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
STX icon
126
Seagate
STX
$189B
$325K 0.17%
6,173
+340
+6% +$18.1K
DTE icon
127
DTE Energy
DTE
$29.5B
$315K 0.17%
+2,680
New +$304K
CMCSA icon
128
Comcast
CMCSA
$87.2B
$306K 0.16%
8,760
-2,320
-21% -$76.7K
MU icon
129
Micron Technology
MU
$937B
$304K 0.16%
6,080
-1,165
-16% -$63.8K
UL icon
130
Unilever
UL
$137B
$302K 0.16%
+5,330
New +$285K
RY icon
131
Royal Bank of Canada
RY
$292B
$300K 0.16%
+3,191
New +$301K
MAS icon
132
Masco
MAS
$14.7B
$298K 0.16%
6,393
-3,444
-35% -$166K
CLX icon
133
Clorox
CLX
$11.9B
$294K 0.16%
2,097
-92
-4% -$13.1K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$294K 0.16%
4,083
-19
-0.5% -$1.43K
K
135
DELISTED
Kellanova
K
$291K 0.15%
4,343
– –
ASH icon
136
Ashland
ASH
$3.29B
$278K 0.15%
2,582
+163
+7% +$17.2K
HP icon
137
Helmerich & Payne
HP
$3.41B
$278K 0.15%
5,600
– –
CL icon
138
Colgate-Palmolive
CL
$71.9B
$271K 0.14%
3,434
-5
-0.1% -$375
COF icon
139
Capital One
COF
$134B
$262K 0.14%
2,823
+113
+4% +$11.1K
SYY icon
140
Sysco
SYY
$40.7B
$261K 0.14%
3,418
+12
+0.4% +$969
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$255K 0.14%
+2,787
New +$255K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$248K 0.13%
8,157
– –
EA icon
143
Electronic Arts
EA
$53B
$238K 0.13%
1,946
-349
-15% -$43.8K
TFC icon
144
Truist Financial
TFC
$63.4B
$233K 0.12%
+5,417
New +$238K
IBM icon
145
IBM
IBM
$213B
$232K 0.12%
+1,647
New +$227K
AMT icon
146
American Tower
AMT
$80.6B
$226K 0.12%
1,067
-149
-12% -$31K
CRM icon
147
Salesforce
CRM
$152B
$225K 0.12%
1,699
-57
-3% -$8.32K
VGT icon
148
Vanguard Information Technology ETF
VGT
$141B
$223K 0.12%
5,576
+200
+4% +$8.16K
LNT icon
149
Alliant Energy
LNT
$18.4B
$221K 0.12%
4,000
– –
MMM icon
150
3M
MMM
$91.4B
$220K 0.12%
2,199
-510
-19% -$52K
3 4 5
6
7

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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
AC
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
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DBG
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ECA
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TC
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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.