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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
PM icon
126
Philip Morris
PM
$297B
$297K 0.11%
2,931
+397
+16% +$46.1K
WFC icon
127
Wells Fargo
WFC
$261B
$276K 0.1%
4,642
– –
CMS icon
128
CMS Energy
CMS
$22.6B
$261K 0.1%
4,377
– –
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$259K 0.1%
4,049
– –
IOO icon
130
iShares Global 100 ETF
IOO
$8.93B
$257K 0.1%
2,665
– –
PPG icon
131
PPG Industries
PPG
$24.6B
$253K 0.1%
2,014
– –
USB icon
132
US Bancorp
USB
$98.2B
$253K 0.1%
6,385
– –
CAT icon
133
Caterpillar
CAT
$375B
$251K 0.1%
755
– –
ES icon
134
Eversource Energy
ES
$26.9B
$250K 0.09%
4,409
– –
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$238K 0.09%
557
– –
NXPI icon
136
NXP Semiconductors
NXPI
$57.8B
$234K 0.09%
869
– –
K
137
DELISTED
Kellanova
K
$231K 0.09%
4,000
– –
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$222K 0.08%
5,224
– –
SBUX icon
139
Starbucks
SBUX
$120B
$218K 0.08%
2,796
– –
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$21.9B
$216K 0.08%
3,168
– –
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29B
$215K 0.08%
4,225
– –
PFE icon
142
Pfizer
PFE
$143B
$205K 0.08%
7,343
– –
HP icon
143
Helmerich & Payne
HP
$3.45B
$205K 0.08%
5,677
– –
EME icon
144
Emcor
EME
$35.2B
$204K 0.08%
560
– –
PANW icon
145
Palo Alto Networks
PANW
$270B
$204K 0.08%
1,206
– –
LNT icon
146
Alliant Energy
LNT
$18.3B
$204K 0.08%
4,000
– –
ADBE icon
147
Adobe
ADBE
$99.5B
$202K 0.08%
363
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.05B
$148K 0.06%
+18,026
New +$165K
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$114M
$117K 0.04%
12,917
– –
BLK icon
150
Blackrock
BLK
$169B
– –
-2,084
Closed -$1.64M
2 3 4 5
6

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 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.