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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
Cap. Flow
-$16.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.21M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
5
JSCP icon
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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$256K 0.14%
2,787
– –
CL icon
127
Colgate-Palmolive
CL
$71.9B
$255K 0.14%
3,397
-37
-1% -$2.75K
VGT icon
128
Vanguard Information Technology ETF
VGT
$141B
$253K 0.14%
5,256
-320
-6% -$14.1K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.14%
1,216
-1,834
-60% -$394K
ES icon
130
Eversource Energy
ES
$27.1B
$238K 0.13%
+3,037
New +$240K
DD icon
131
DuPont de Nemours
DD
$19.1B
$229K 0.13%
+2,546
New +$232K
DUK icon
132
Duke Energy
DUK
$96.9B
$229K 0.13%
2,373
-3,938
-62% -$389K
JSCP icon
133
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$229K 0.13%
4,940
-62,252
-93% -$2.87M
PPG icon
134
PPG Industries
PPG
$25.3B
$227K 0.13%
+1,701
New +$219K
IBM icon
135
IBM
IBM
$213B
$219K 0.12%
1,669
+22
+1% +$2.94K
LNT icon
136
Alliant Energy
LNT
$18.4B
$214K 0.12%
4,000
– –
CMS icon
137
CMS Energy
CMS
$22.5B
$214K 0.12%
+3,479
New +$214K
ADBE icon
138
Adobe
ADBE
$99.9B
$212K 0.12%
+550
New +$195K
CAT icon
139
Caterpillar
CAT
$382B
$212K 0.12%
925
+40
+5% +$9.67K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$209K 0.12%
4,225
– –
PM icon
141
Philip Morris
PM
$292B
$208K 0.11%
+2,135
New +$213K
BX icon
142
Blackstone
BX
$108B
$207K 0.11%
2,356
-4,154
-64% -$367K
HP icon
143
Helmerich & Payne
HP
$3.41B
$200K 0.11%
5,600
– –
NIM icon
144
Nuveen Select Maturities Municipal Fund
NIM
$115M
$165K 0.09%
17,917
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,972
Closed -$1.74M
C icon
146
Citigroup
C
$224B
– –
-9,004
Closed -$407K
CC icon
147
Chemours
CC
$2.57B
– –
-14,923
Closed -$457K
EA icon
148
Electronic Arts
EA
$53B
– –
-1,946
Closed -$238K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-50,318
Closed -$4.21M
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-75,318
Closed -$3.46M
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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.