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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
+5.11%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
Cap. Flow
+$569K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.46M
2
CVX icon
Chevron
CVX
+$898K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
4
PG icon
Procter & Gamble
PG
+$170K
5
DNP icon
DNP Select Income Fund
DNP
+$165K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.55M
2
BLK icon
Blackrock
BLK
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.27%
2 Technology 22.23%
3 Healthcare 5.93%
4 Consumer Staples 5.85%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$15.1M 5.7%
71,649
+6,550
+10% +$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$15M 5.66%
31,261
+366
+1% +$173K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$11.7M 4.44%
95,026
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$10.4M 3.92%
23,205
+65
+0.3% +$27.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.85M 3.73%
53,983
+611
+1% +$116K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.73M 3.68%
108,414
+531
+0.5% +$49.6K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$7.9M 2.99%
76,370
+829
+1% +$87.5K
COST icon
8
Costco
COST
$419B
$7.01M 2.65%
8,243
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.31M 2.38%
124,984
+1,835
+1% +$92.7K
GOVZ icon
10
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$6.16M 2.33%
143,119
+2,718
+2% +$126K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.86M 2.22%
36,540
+557
+2% +$93.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.45M 2.06%
66,762
+964
+1% +$79.5K
CVX icon
13
Chevron
CVX
$396B
$5.26M 1.99%
33,612
+6,035
+22% +$898K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.03M 1.52%
72,582
+1,266
+2% +$70.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.52M 1.33%
31,138
– –
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
$3.51M 1.33%
89,931
+2,004
+2% +$78.3K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.39M 1.28%
85,473
+2,998
+4% +$122K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.39M 1.28%
96,792
+2,192
+2% +$78.9K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$3.38M 1.28%
134,579
+5,668
+4% +$142K
QCOM icon
20
Qualcomm
QCOM
$175B
$3.3M 1.25%
16,592
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.23M 1.22%
15,949
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.09M 1.17%
5,684
+169
+3% +$93.4K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.08M 1.17%
56,585
+1,248
+2% +$69.9K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.91M 1.1%
15,070
– –
AVGO icon
25
Broadcom
AVGO
$1.75T
$2.84M 1.07%
1,767
-15,903
-90% -$2.55M
1
2 3 4 5

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TPWA
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Cerro Pacific Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cerro Pacific Wealth Advisors held 150 positions worth $265M, up 1.2% from $262M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.3%. Cerro Pacific Wealth Advisors opened 1 new position and exited 1, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Cerro Pacific Wealth Advisors's largest Q3 2024 buy was DNP Select Income Fund: 18,026 shares worth $148K.
  • Cerro Pacific Wealth Advisors added most to Apple in Q3 2024, an estimated $1.46M increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.55M.
  • Cerro Pacific Wealth Advisors fully exited Blackrock in Q3 2024, selling an estimated $1.64M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 37% of its $265M portfolio in Q3 2024.
  • Cerro Pacific Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $265M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.