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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
-4.54%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.71M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.35M |
| 4 |
Netflix
NFLX
|
+$1M |
| 5 |
US Bancorp
USB
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 2 |
Walt Disney
DIS
|
+$820K |
| 3 |
Zimmer Biomet
ZBH
|
+$528K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$340K |
| 5 |
RTX Corp
RTX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.04% |
| 2 | Technology | 21.94% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $12.3M | 7.54% |
70,522
+79
| +0.1% | +$13.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.76M | 4.75% |
47,838
+3,776
| +9% | +$609K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $7.25M | 4.44% |
144,169
-6,752
| -4% | -$340K |
|
4
Microsoft
MSFT
$3.81T
| $7.01M | 4.29% |
22,722
-136
| -0.6% | -$40.9K |
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $6.54M | 4.01% |
14,416
-359
| -2% | -$161K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.97M | 3.66% |
75,130
-3,596
| -5% | -$282K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.93M | 3.02% |
+106,800
| New | +$5.14M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $4.79M | 2.93% |
+104,238
| New | +$4.71M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
| $4.33M | 2.65% |
90,609
+5,029
| +6% | +$245K |
|
10
Costco
COST
$419B
| $4.14M | 2.54% |
7,198
+94
| +1% | +$49.3K |
|
11
NVIDIA
NVDA
$5.25T
| $3.4M | 2.08% |
124,470
+830
| +0.7% | +$20.8K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.34M | 2.05% |
26,096
+2,851
| +12% | +$360K |
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.33M | 2.04% |
+39,682
| New | +$3.35M |
|
14
First American
FAF
$7.6B
| $2.88M | 1.76% |
44,360
| – | – |
|
15
Amazon
AMZN
$2.87T
| $2.39M | 1.46% |
14,660
+180
| +1% | +$27.8K |
|
16
Automatic Data Processing
ADP
$114B
| $2M | 1.23% |
8,799
+92
| +1% | +$19.7K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $1.85M | 1.13% |
8,318
+268
| +3% | +$67K |
|
18
Accenture
ACN
$116B
| $1.78M | 1.09% |
5,287
+105
| +2% | +$35.4K |
|
19
McKesson
MCK
$104B
| $1.74M | 1.07% |
5,694
+61
| +1% | +$16.6K |
|
20
Johnson & Johnson
JNJ
$646B
| $1.73M | 1.06% |
9,777
+275
| +3% | +$46.8K |
|
21
Chevron
CVX
$396B
| $1.72M | 1.05% |
10,561
-368
| -3% | -$52.8K |
|
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.71M | 1.04% |
21,345
+3,813
| +22% | +$302K |
|
23
Target
TGT
$74.1B
| $1.61M | 0.99% |
7,598
+139
| +2% | +$30.1K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.54M | 0.95% |
11,100
+460
| +4% | +$62.5K |
|
25
Nike
NKE
$58.7B
| $1.45M | 0.89% |
10,771
+11
| +0.1% | +$1.55K |
|
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Cerro Pacific Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cerro Pacific Wealth Advisors held 123 positions worth $163M, up 3.5% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cerro Pacific Wealth Advisors deployed $13.9M of net new capital in Q1 2022, opening 3 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $820K trimmed.
- Cerro Pacific Wealth Advisors's largest Q1 2022 buy was Vanguard FTSE Emerging Markets ETF: 106,800 shares worth $4.93M.
- Cerro Pacific Wealth Advisors added most to Netflix in Q1 2022, an estimated $1M increase.
- Cerro Pacific Wealth Advisors's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $820K.
- Cerro Pacific Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $2.22M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 40% of its $163M portfolio in Q1 2022.
- Cerro Pacific Wealth Advisors opened 3 new positions and closed 5 in Q1 2022.
- Cerro Pacific Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $163M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.