We are live on
!
Find out more
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
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.41M | 5.88% |
187,827
+43,658
| +30% | +$2.19M |
2020 Q4
6 quarters
|
|
2
Apple
AAPL
$4.98T
| $9.39M | 5.87% |
68,707
-1,815
| -3% | -$275K |
2020 Q4
6 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $9.35M | 5.84% |
+112,885
| New | +$9.36M |
2022 Q2
0 quarters
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.17M | 4.48% |
50,005
+2,167
| +5% | +$330K |
2020 Q4
6 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $5.59M | 3.5% |
21,781
-941
| -4% | -$255K |
2020 Q4
6 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $4.52M | 2.82% |
+49,922
| New | +$4.94M |
2022 Q2
0 quarters
|
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.28M | 2.68% |
67,382
-7,748
| -10% | -$540K |
2020 Q4
6 quarters
|
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.13M | 2.58% |
60,480
+39,135
| +183% | +$2.96M |
2021 Q3
3 quarters
|
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
| $3.89M | 2.43% |
83,776
-6,833
| -8% | -$321K |
2021 Q3
3 quarters
|
|
10
Costco
COST
$423B
| $3.46M | 2.16% |
7,220
+22
| +0.3% | +$11.2K |
2020 Q4
6 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $3.32M | 2.07% |
8,746
-5,670
| -39% | -$2.33M |
2020 Q4
6 quarters
|
|
|
12
Schwab US TIPS ETF
SCHP
$16.2B
| $3.08M | 1.93% |
+110,590
| New | +$3.21M |
2022 Q2
0 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21B
| $2.92M | 1.82% |
24,582
-1,514
| -6% | -$189K |
2020 Q4
6 quarters
|
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $2.53M | 1.58% |
69,864
-34,374
| -33% | -$1.37M |
2022 Q1
1 quarter
|
|
15
First American
FAF
$6.35B
| $2.35M | 1.47% |
44,360
| – | – |
2020 Q4
6 quarters
|
|
|
16
Invesco QQQ Trust
QQQ
$497B
| $2.01M | 1.25% |
+7,161
| New | +$2.22M |
2022 Q2
0 quarters
|
|
17
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $1.99M | 1.25% |
+40,628
| New | +$2M |
2022 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $1.9M | 1.19% |
10,728
+951
| +10% | +$169K |
2020 Q4
6 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $1.87M | 1.17% |
+37,446
| New | +$1.88M |
2022 Q2
0 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $1.82M | 1.14% |
119,960
-4,510
| -4% | -$85.1K |
2020 Q4
6 quarters
|
|
21
McKesson
MCK
$112B
| $1.65M | 1.03% |
5,068
-626
| -11% | -$200K |
2021 Q2
4 quarters
|
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.62M | 1.01% |
+65,638
| New | +$1.63M |
2022 Q2
0 quarters
|
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $1.57M | 0.98% |
22,317
-17,365
| -44% | -$1.32M |
2022 Q1
1 quarter
|
|
24
Amazon
AMZN
$2.79T
| $1.56M | 0.97% |
14,678
+18
| +0.1% | +$2.25K |
2020 Q4
6 quarters
|
|
25
Qualcomm
QCOM
$189B
| $1.55M | 0.97% |
12,137
+3,318
| +38% | +$451K |
2020 Q4
6 quarters
|
|
Similar funds
FPTW
SAM
ASP
TPWA
EC
PPG
AA
PTB
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.