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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
VFC icon
151
VF Corp
VFC
$5.63B
– –
-4,831
Closed -$213K
3 4 5 6
7

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PLU
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AC
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BFA
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CMP
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DBG
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ECA
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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.