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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
-12.08%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
145
New
27
Increased
29
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.37M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.78% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.42% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $9.41M | 5.88% |
187,827
+43,658
| +30% | +$2.19M |
|
2
Apple
AAPL
$4.67T
| $9.39M | 5.87% |
68,707
-1,815
| -3% | -$275K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.35M | 5.84% |
+112,885
| New | +$9.36M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.17M | 4.48% |
50,005
+2,167
| +5% | +$330K |
|
5
Microsoft
MSFT
$3.81T
| $5.59M | 3.5% |
21,781
-941
| -4% | -$255K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $4.52M | 2.82% |
+49,922
| New | +$4.94M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.28M | 2.68% |
67,382
-7,748
| -10% | -$540K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $4.13M | 2.58% |
60,480
+39,135
| +183% | +$2.96M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
| $3.89M | 2.43% |
83,776
-6,833
| -8% | -$321K |
|
10
Costco
COST
$419B
| $3.46M | 2.16% |
7,220
+22
| +0.3% | +$11.2K |
|
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $3.32M | 2.07% |
8,746
-5,670
| -39% | -$2.33M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $3.08M | 1.93% |
+110,590
| New | +$3.21M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.92M | 1.82% |
24,582
-1,514
| -6% | -$189K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $2.53M | 1.58% |
69,864
-34,374
| -33% | -$1.37M |
|
15
First American
FAF
$7.6B
| $2.35M | 1.47% |
44,360
| – | – |
|
|
16
Invesco QQQ Trust
QQQ
$489B
| $2.01M | 1.25% |
+7,161
| New | +$2.22M |
|
17
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $1.99M | 1.25% |
+40,628
| New | +$2M |
|
18
Johnson & Johnson
JNJ
$646B
| $1.9M | 1.19% |
10,728
+951
| +10% | +$169K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $1.87M | 1.17% |
+37,446
| New | +$1.88M |
|
20
NVIDIA
NVDA
$5.25T
| $1.82M | 1.14% |
119,960
-4,510
| -4% | -$85.1K |
|
21
McKesson
MCK
$104B
| $1.65M | 1.03% |
5,068
-626
| -11% | -$200K |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $1.62M | 1.01% |
+65,638
| New | +$1.63M |
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.57M | 0.98% |
22,317
-17,365
| -44% | -$1.32M |
|
24
Amazon
AMZN
$2.87T
| $1.56M | 0.97% |
14,678
+18
| +0.1% | +$2.25K |
|
25
Qualcomm
QCOM
$175B
| $1.55M | 0.97% |
12,137
+3,318
| +38% | +$451K |
|
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Cerro Pacific Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cerro Pacific Wealth Advisors held 145 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cerro Pacific Wealth Advisors deployed $21M of net new capital in Q2 2022, opening 27 new positions and adding to 29 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 112,885 shares worth $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.33M trimmed.
- Cerro Pacific Wealth Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 112,885 shares worth $9.35M.
- Cerro Pacific Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $2.96M increase.
- Cerro Pacific Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.33M.
- Cerro Pacific Wealth Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $4.93M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $160M portfolio in Q2 2022.
- Cerro Pacific Wealth Advisors opened 27 new positions and closed 7 in Q2 2022.
- Cerro Pacific Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $160M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.