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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
+7.67%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.67%
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.02%
2 Technology 21.83%
3 Financials 9.47%
4 Healthcare 8.51%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$9.37M 6.95%
+68,387
New +$8.86M
2020 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$6.86M 5.09%
+15,952
New +$6.68M
2020 Q4
2 quarters
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.86M 5.09%
+135,130
New +$6.86M
2020 Q4
2 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.6M 4.9%
+42,662
New +$6.55M
2020 Q4
2 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.44M 4.78%
+87,190
New +$6.11M
2020 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$6.33M 4.7%
+23,353
New +$5.94M
2020 Q4
2 quarters
COST icon
7
Costco
COST
$423B
$3.06M 2.27%
+7,742
New +$2.93M
2020 Q4
2 quarters
FAF icon
8
First American
FAF
$6.35B
$2.77M 2.05%
+44,360
New +$2.82M
2020 Q4
2 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$2.46M 1.83%
+14,320
New +$2.38M
2020 Q4
2 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$2.41M 1.79%
+6,943
New +$2.23M
2020 Q4
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.18M 1.62%
+13,230
New +$2.19M
2020 Q4
2 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$1.88M 1.39%
+93,760
New +$1.5M
2020 Q4
2 quarters
LOW icon
13
Lowe's Companies
LOW
$106B
$1.87M 1.39%
+9,651
New +$1.89M
2020 Q4
2 quarters
DIS icon
14
Walt Disney
DIS
$187B
$1.73M 1.29%
+9,864
New +$1.77M
2020 Q4
2 quarters
CVX icon
15
Chevron
CVX
$427B
$1.7M 1.26%
+16,265
New +$1.72M
2020 Q4
2 quarters
TGT icon
16
Target
TGT
$69B
$1.58M 1.18%
+6,556
New +$1.44M
2020 Q4
2 quarters
ADP icon
17
Automatic Data Processing
ADP
$109B
$1.55M 1.15%
+7,820
New +$1.52M
2020 Q4
2 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$497B
$1.47M 1.09%
+4,157
New +$1.4M
2020 Q4
2 quarters
ABT icon
19
Abbott
ABT
$178B
$1.46M 1.09%
+12,610
New +$1.47M
2020 Q4
2 quarters
ACN icon
20
Accenture
ACN
$131B
$1.43M 1.06%
+4,851
New +$1.39M
2020 Q4
2 quarters
NKE icon
21
Nike
NKE
$52.5B
$1.42M 1.05%
+9,198
New +$1.24M
2020 Q4
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$1.41M 1.04%
+9,033
New +$1.42M
2020 Q4
2 quarters
ADI icon
23
Analog Devices
ADI
$201B
$1.37M 1.02%
+7,966
New +$1.28M
2020 Q4
2 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.98%
+10,860
New +$1.27M
2020 Q4
2 quarters
ITW icon
25
Illinois Tool Works
ITW
$75.8B
$1.31M 0.97%
+5,862
New +$1.34M
2020 Q4
2 quarters
1
2 3 4 5

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Cerro Pacific Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cerro Pacific Wealth Advisors held 116 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Cerro Pacific Wealth Advisors deployed $132M of net new capital in Q2 2021, opening 116 new positions. Its largest new stake was Apple: 68,387 shares worth $9.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.

  • Cerro Pacific Wealth Advisors's largest Q2 2021 buy was Apple: 68,387 shares worth $9.37M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $135M portfolio in Q2 2021.
  • Cerro Pacific Wealth Advisors opened 116 new positions and closed 0 in Q2 2021.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.