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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
+4.25%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.77M |
| 5 |
NVIDIA
NVDA
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42% |
| 2 | Technology | 21.93% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 5.99% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$497B
| $14.8M | 5.66% |
+30,895
| New | +$13.9M |
2022 Q2
8 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $13.7M | 5.24% |
+65,099
| New | +$12.1M |
2020 Q4
14 quarters
|
|
|
3
NVIDIA
NVDA
$5.52T
| $11.7M | 4.49% |
+95,026
| New | +$9.61M |
2020 Q4
14 quarters
|
|
|
4
Microsoft
MSFT
$4.04T
| $10.3M | 3.95% |
+23,140
| New | +$9.77M |
2020 Q4
14 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.74M | 3.73% |
+53,372
| New | +$9.61M |
2020 Q4
14 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.68M | 3.7% |
+107,883
| New | +$9.77M |
2021 Q3
11 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $7.82M | 2.99% |
+75,541
| New | +$7.8M |
2022 Q2
8 quarters
|
|
8
Costco
COST
$423B
| $7.01M | 2.68% |
+8,243
| New | +$6.43M |
2020 Q4
14 quarters
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.22M | 2.38% |
+123,149
| New | +$6.2M |
2020 Q4
14 quarters
|
|
10
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
| $6.04M | 2.31% |
+140,401
| New | +$6M |
2024 Q2
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $5.77M | 2.21% |
+35,983
| New | +$5.75M |
2022 Q2
8 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.37M | 2.05% |
+65,798
| New | +$5.35M |
2022 Q2
8 quarters
|
|
13
Chevron
CVX
$427B
| $4.31M | 1.65% |
+27,577
| New | +$4.4M |
2020 Q4
14 quarters
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $3.96M | 1.52% |
+71,316
| New | +$3.7M |
2022 Q1
9 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.52M | 1.35% |
+31,138
| New | +$3.28M |
2020 Q4
14 quarters
|
|
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $3.44M | 1.31% |
+87,927
| New | +$3.42M |
2022 Q2
8 quarters
|
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.31M | 1.27% |
+94,600
| New | +$3.36M |
2022 Q2
8 quarters
|
|
18
Qualcomm
QCOM
$189B
| $3.3M | 1.26% |
+16,592
| New | +$3.13M |
2020 Q4
14 quarters
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.28M | 1.25% |
+82,475
| New | +$3.25M |
2023 Q1
5 quarters
|
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $3.24M | 1.24% |
+128,911
| New | +$3.24M |
2022 Q2
8 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $3.23M | 1.23% |
+15,949
| New | +$3.12M |
2020 Q4
14 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.02M | 1.15% |
+55,337
| New | +$3.07M |
2022 Q2
8 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3M | 1.15% |
+5,515
| New | +$2.89M |
2020 Q4
14 quarters
|
|
24
Amazon
AMZN
$2.79T
| $2.91M | 1.11% |
+15,070
| New | +$2.77M |
2020 Q4
14 quarters
|
|
25
Broadcom
AVGO
$1.71T
| $2.84M | 1.08% |
+17,670
| New | +$2.48M |
2022 Q2
8 quarters
|
|
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Cerro Pacific Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cerro Pacific Wealth Advisors held 149 positions worth $262M. Its ten largest holdings account for 37% of the portfolio.
Cerro Pacific Wealth Advisors deployed $253M of net new capital in Q2 2024, opening 149 new positions. Its largest new stake was Invesco QQQ Trust: 30,895 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Cerro Pacific Wealth Advisors's largest Q2 2024 buy was Invesco QQQ Trust: 30,895 shares worth $14.8M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $262M portfolio in Q2 2024.
- Cerro Pacific Wealth Advisors opened 149 new positions and closed 0 in Q2 2024.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.