CP

Cerro Pacific Wealth Advisors LLC

13F
Cerro Pacific Wealth Advisors LLC
Last update 2025-01-17 162 Stocks (19 new)
Value $302.00 Mil Turnover 11 %
Countries:
Top Holdings: QQQ(5.75%)AAPL(5.55%)NVDA(3.78%)VIG(3.40%)MSFT(3.32%)
Summary Stock Picks Current Portfolio
Cerro Pacific Wealth Advisors ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
35,610
17,380.1
+13.91%
5.750
+0.70%
0.010
+6.38%
+2.06%
324,417.9
 
AAPL 		Apple Inc
71,990
16,773.7
+0.48%
5.550
+0.03%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
NVDA 		NVIDIA Corp
94,050
11,421.4
-1.03%
3.780
-0.05%
0.000
+0.58%
+2.55%
3,372,517.9
Semiconductors
VIG 		Vanguard Dividend Appreciation FTF
51,933
10,285.9
-3.80%
3.400
-0.14%
0.010
-0.53%
+1.70%
87,590.8
 
MSFT 		Microsoft Corp
23,302
10,026.8
+0.42%
3.320
+0.01%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AVUV 		Avantis U.S. Small Cap Value ETF
95,496
9,162.9
-11.92%
3.030
-0.44%
0.060
+1.03%
+2.89%
15,797.8
 
VLUE 		iShares MSCI USA Value Factor ETF
76,361
8,326.4
-0.01%
2.760
0%
0.120
-0.40%
+3.87%
7,229.3
 
GOVZ 		iShares 25+ Year Treasury STRIPS Bond ETF
688,056
8,125.9
+20.19%
2.690
+0.45%
2.370
-10.70%
-1.32%
283.2
 
COST 		Costco Wholesale Corp
8,166
7,239.1
-0.93%
2.400
-0.02%
0.000
+6.68%
+2.94%
418,681.0
Retail - Defensive
JPST 		JPMorgan Ultra-Short Income ETF
136,402
6,921.0
+9.14%
2.290
+0.19%
0.020
+1.08%
+0.24%
28,239.1
 

Cerro Pacific Wealth Advisors LLC's Historical Top Holdings Breakdowns

Cerro Pacific Wealth Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2023-03-31Reduce
-2.49%
●
80.15 ($81) 82.15
$82.08
1.33%
Reduce -50.47%
56,622
-57,702
GOVZ 		iShares 25+ Year Treasury STRIPS Bond ETF2024-06-30New Buy
+2.31%
●
10.09 ($10.68) 11.36
$9.75
-8.71%
New holding
561,604
561,604
EFG 		iShares MSCI EAFE Growth ETF2023-03-31Sold Out
-2.24%
●
84.36 ($89.94) 93.68
$98.59
9.62%
Sold Out
0
-50,318
QQQ 		INVESCO QQQ Trust2023-03-31Add
+2.13%
●
261.18 ($294.67) 320.93
$521.74
77.06%
Add 116.46%
22,317
12,007
SCHP 		Schwab U.S. Tips ETF2024-06-30Sold Out
-1.95%
●
51.1 ($51.7) 52.24
$25.95
-49.81%
Sold Out
0
-65,680
EFV 		iShares MSCI EAFE Value ETF2023-03-31Sold Out
-1.83%
●
45.61 ($48.4) 50.02
$53.26
10.04%
Sold Out
0
-75,318
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.57%
●
414.65 ($449.75) 485.21
$521.74
16.01%
Add 38.44%
30,895
8,578
SDY 		SPDR Dividend ETF2023-03-31Sold Out
-1.55%
●
117.74 ($125.2) 131.4
$133.77
6.85%
Sold Out
0
-23,340
JSCP 		JPMorgan Short Duration Core Plus ETF2023-03-31Reduce
-1.51%
●
45.28 ($45.8) 46.31
$46.70
1.97%
Reduce -92.65%
4,940
-62,252
VTV 		Vanguard Value ETF2023-03-31Add
+1.49%
●
131.93 ($139.55) 144.07
$174.68
25.17%
Add 155.74%
31,967
19,467

Cerro Pacific Wealth Advisors LLC Total Holding History ($B)

To

Cerro Pacific Wealth Advisors LLC's Asset Allocation

To

Cerro Pacific Wealth Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cerro Pacific Wealth Advisors LLC's Hypothetical Growth since 2024-12-31

Cerro Pacific Wealth Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cerro Pacific Wealth Advisors LLC's Holdings Heat Map

Size field:

Cerro Pacific Wealth Advisors LLC's Holdings Bubble Chart

Cerro Pacific Wealth Advisors LLC News

  • 1

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