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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
+13.6%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.43M
2
SPG icon
Simon Property Group
SPG
+$747K
3
PXD
Pioneer Natural Resource Co.
PXD
+$739K
4
DUK icon
Duke Energy
DUK
+$626K
5
PRU icon
Prudential Financial
PRU
+$544K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$792K
2
ES icon
Eversource Energy
ES
+$614K
3
VLO icon
Valero Energy
VLO
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 24.42%
3 Financials 9.11%
4 Healthcare 8.2%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$12.5M 7.93%
70,443
-525
-0.7% -$83K
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.69M 4.87%
22,858
+288
+1% +$93.4K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.62M 4.83%
150,921
+5,471
+4% +$277K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.57M 4.8%
44,062
+1,942
+5% +$320K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.05M 4.47%
14,775
+133
+0.9% +$61.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.84M 4.34%
78,726
-4,050
-5% -$334K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$4.26M 2.7%
85,580
+28,658
+50% +$1.43M
COST icon
8
Costco
COST
$419B
$4.03M 2.56%
7,104
-500
-7% -$256K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$3.64M 2.3%
123,640
+10,130
+9% +$279K
FAF icon
10
First American
FAF
$7.6B
$3.47M 2.2%
44,360
– –
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$3M 1.9%
23,245
+2,862
+14% +$356K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.71M 1.72%
8,050
-130
-2% -$43.2K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.41M 1.53%
14,480
+220
+2% +$37.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$2.22M 1.41%
5,589
+665
+14% +$257K
ACN icon
15
Accenture
ACN
$116B
$2.15M 1.36%
5,182
+107
+2% +$39K
ADP icon
16
Automatic Data Processing
ADP
$114B
$2.15M 1.36%
8,707
+174
+2% +$39.4K
NKE icon
17
Nike
NKE
$58.7B
$1.79M 1.14%
10,760
+535
+5% +$88.2K
DIS icon
18
Walt Disney
DIS
$187B
$1.73M 1.1%
11,157
-304
-3% -$49.1K
TGT icon
19
Target
TGT
$74.1B
$1.73M 1.09%
7,459
+291
+4% +$70.8K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.68M 1.07%
6,515
-612
-9% -$145K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.63M 1.03%
9,502
-1,653
-15% -$271K
QCOM icon
22
Qualcomm
QCOM
$175B
$1.55M 0.98%
8,495
-380
-4% -$60.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.98%
10,640
+220
+2% +$31.7K
MCK icon
24
McKesson
MCK
$104B
$1.4M 0.89%
5,633
+72
+1% +$15.8K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.4M 0.89%
17,532
+5,922
+51% +$472K
1
2 3 4 5

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BIP
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SAM
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DA
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ASP
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TPWA
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EC
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Cerro Pacific Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cerro Pacific Wealth Advisors held 128 positions worth $158M, up 14% from $139M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerro Pacific Wealth Advisors's Q4 2021 filing shows 7 new, 51 increased, 55 reduced and 8 closed positions. Its largest new stake was Simon Property Group: 4,894 shares worth $782K. The largest sale was American Tower, an estimated $792K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Cerro Pacific Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 4,894 shares worth $782K.
  • Cerro Pacific Wealth Advisors added most to JPMorgan Short Duration Core Plus ETF in Q4 2021, an estimated $1.43M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2021 reduction was Linde, cutting an estimated $480K.
  • Cerro Pacific Wealth Advisors fully exited American Tower in Q4 2021, selling an estimated $792K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2021.
  • Cerro Pacific Wealth Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.