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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
EL icon
151
Estee Lauder
EL
$30.6B
– –
-1,678
Closed -$416K
EXPE icon
152
Expedia Group
EXPE
$35.8B
– –
-3,997
Closed -$350K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,157
Closed -$248K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-3,295
Closed -$203K
J icon
155
Jacobs Solutions
J
$16.4B
– –
-5,097
Closed -$506K
LULU icon
156
lululemon athletica
LULU
$14B
– –
-1,360
Closed -$436K
MAS icon
157
Masco
MAS
$14.7B
– –
-6,393
Closed -$298K
MMM icon
158
3M
MMM
$91.4B
– –
-2,199
Closed -$220K
MU icon
159
Micron Technology
MU
$937B
– –
-6,080
Closed -$304K
PID icon
160
Invesco International Dividend Achievers ETF
PID
$923M
– –
-27,012
Closed -$452K
PRU icon
161
Prudential Financial
PRU
$42.7B
– –
-3,941
Closed -$392K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-34,898
Closed -$1.71M
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-23,340
Closed -$2.92M
SPG icon
164
Simon Property Group
SPG
$74.3B
– –
-3,047
Closed -$358K
SYY icon
165
Sysco
SYY
$40.7B
– –
-3,418
Closed -$261K
UNP icon
166
Union Pacific
UNP
$173B
– –
-2,519
Closed -$522K
ZTS icon
167
Zoetis
ZTS
$32.3B
– –
-2,980
Closed -$437K
3 4 5 6
7

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HBT
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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 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.