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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
+0.75%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.17M
(+3.1%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$860K |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 2 |
Lowe's Companies
LOW
|
+$503K |
| 3 |
AT&T
T
|
+$428K |
| 4 |
NextEra Energy
NEE
|
+$406K |
| 5 |
Chevron
CVX
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.47% |
| 2 | Technology | 22.24% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $10M | 7.23% |
70,968
+2,581
| +4% | +$380K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.38M | 5.31% |
145,450
+10,320
| +8% | +$523K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.47M | 4.66% |
42,120
-542
| -1% | -$86.4K |
|
4
Microsoft
MSFT
$3.81T
| $6.36M | 4.58% |
22,570
-783
| -3% | -$228K |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $6.31M | 4.54% |
14,642
-1,310
| -8% | -$581K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.18M | 4.45% |
82,776
-4,414
| -5% | -$341K |
|
7
Costco
COST
$419B
| $3.42M | 2.46% |
7,604
-138
| -2% | -$60.7K |
|
8
First American
FAF
$7.6B
| $2.97M | 2.14% |
44,360
| – | – |
|
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
| $2.86M | 2.06% |
+56,922
| New | +$2.86M |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $2.78M | 2% |
8,180
+1,237
| +18% | +$446K |
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.4M | 1.73% |
20,383
+10,298
| +102% | +$1.26M |
|
12
NVIDIA
NVDA
$5.25T
| $2.35M | 1.69% |
113,510
+19,750
| +21% | +$410K |
|
13
Amazon
AMZN
$2.87T
| $2.34M | 1.69% |
14,260
-60
| -0.4% | -$10.3K |
|
14
Walt Disney
DIS
$187B
| $1.94M | 1.4% |
11,461
+1,597
| +16% | +$285K |
|
15
Johnson & Johnson
JNJ
$646B
| $1.8M | 1.3% |
11,155
-2,075
| -16% | -$354K |
|
16
Invesco QQQ Trust
QQQ
$489B
| $1.76M | 1.27% |
4,924
+767
| +18% | +$282K |
|
17
Automatic Data Processing
ADP
$114B
| $1.71M | 1.23% |
8,533
+713
| +9% | +$147K |
|
18
Target
TGT
$74.1B
| $1.64M | 1.18% |
7,168
+612
| +9% | +$153K |
|
19
Accenture
ACN
$116B
| $1.62M | 1.17% |
5,075
+224
| +5% | +$72.9K |
|
20
Nike
NKE
$58.7B
| $1.49M | 1.07% |
10,225
+1,027
| +11% | +$167K |
|
|
21
Lowe's Companies
LOW
$117B
| $1.45M | 1.04% |
7,127
-2,524
| -26% | -$503K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.39M | 1% |
10,420
-440
| -4% | -$59.9K |
|
|
23
Chevron
CVX
$396B
| $1.25M | 0.9% |
12,355
-3,910
| -24% | -$390K |
|
24
Chipotle Mexican Grill
CMG
$48.1B
| $1.19M | 0.86% |
32,700
+13,350
| +69% | +$486K |
|
25
JPMorgan Chase
JPM
$950B
| $1.17M | 0.84% |
7,145
-1,888
| -21% | -$296K |
|
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Cerro Pacific Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cerro Pacific Wealth Advisors held 122 positions worth $139M, up 3.1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cerro Pacific Wealth Advisors's Q3 2021 filing shows 6 new, 42 increased, 62 reduced and 1 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $581K.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Cerro Pacific Wealth Advisors's largest Q3 2021 buy was JPMorgan Short Duration Core Plus ETF: 56,922 shares worth $2.86M.
- Cerro Pacific Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2021, an estimated $1.26M increase.
- Cerro Pacific Wealth Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $581K.
- Cerro Pacific Wealth Advisors fully exited Intel in Q3 2021, selling an estimated $252K.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $139M portfolio in Q3 2021.
- Cerro Pacific Wealth Advisors opened 6 new positions and closed 1 in Q3 2021.
- Cerro Pacific Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $139M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.