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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
–
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% |
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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.