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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
+17.05%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$61M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
173
New
14
Increased
78
Reduced
63
Closed
8
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Wahed FTSE USA Shariah ETF
HLAL
|
+$1.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.25M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.56M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 3 |
Honeywell
HON
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Technology | 18.14% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$499B
| $36.3M | 8.21% |
49,306
+245
| +0.5% | +$169K |
2022 Q2
16 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $23.8M | 5.37% |
287,480
+15,224
| +6% | +$1.21M |
2022 Q1
17 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$15B
| $19.8M | 4.49% |
159,531
+14,097
| +10% | +$1.7M |
2024 Q2
8 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.7M | 4.45% |
388,992
+23,639
| +6% | +$1.19M |
2020 Q4
22 quarters
|
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $19M | 4.3% |
360,671
+61,181
| +20% | +$3.21M |
2022 Q2
16 quarters
|
|
6
Apple
AAPL
$4.98T
| $18.7M | 4.22% |
64,465
-113
| -0.2% | -$32.3K |
2020 Q4
22 quarters
|
|
7
NVIDIA
NVDA
$5.46T
| $16.3M | 3.69% |
81,581
-872
| -1% | -$179K |
2020 Q4
22 quarters
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $11.9M | 2.68% |
473,030
+40,827
| +9% | +$1.02M |
2022 Q2
16 quarters
|
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $11.2M | 2.54% |
90,060
-4,937
| -5% | -$589K |
2021 Q3
19 quarters
|
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $11M | 2.48% |
54,966
-8,703
| -14% | -$1.56M |
2022 Q2
16 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10M | 2.26% |
42,275
-1,047
| -2% | -$240K |
2020 Q4
22 quarters
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.82M | 2.22% |
248,697
+23,977
| +11% | +$948K |
2023 Q1
13 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $9.32M | 2.11% |
78,256
+2,816
| +4% | +$305K |
2022 Q1
17 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.07M | 2.05% |
12,152
-123
| -1% | -$89.2K |
2020 Q4
22 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $8.67M | 1.96% |
39,763
-1,009
| -2% | -$211K |
2022 Q2
16 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7.63M | 1.73% |
150,872
+12,553
| +9% | +$634K |
2022 Q2
16 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.57M | 1.71% |
92,164
+4,944
| +6% | +$407K |
2022 Q2
16 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $7.32M | 1.66% |
19,618
-48
| -0.2% | -$19.4K |
2020 Q4
22 quarters
|
|
19
Costco
COST
$425B
| $6.89M | 1.56% |
7,360
+48
| +0.7% | +$47.8K |
2020 Q4
22 quarters
|
|
20
Seagate
STX
$171B
| $6.65M | 1.51% |
6,896
-234
| -3% | -$178K |
2022 Q2
16 quarters
|
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $6.26M | 1.42% |
63,687
+5,376
| +9% | +$485K |
2024 Q4
6 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $5.88M | 1.33% |
94,612
+5,020
| +6% | +$317K |
2022 Q2
16 quarters
|
|
23
KLA
KLAC
$248B
| $5.67M | 1.28% |
18,787
-763
| -4% | -$151K |
2022 Q2
16 quarters
|
|
24
Chevron
CVX
$422B
| $5.43M | 1.23% |
32,755
+120
| +0.4% | +$22.3K |
2020 Q4
22 quarters
|
|
25
Broadcom
AVGO
$1.69T
| $5.05M | 1.14% |
13,364
-87
| -0.6% | -$34.9K |
2022 Q2
16 quarters
|
|
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Cerro Pacific Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cerro Pacific Wealth Advisors held 173 positions worth $442M, up 16% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerro Pacific Wealth Advisors's Q2 2026 filing shows 14 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Cerro Pacific Wealth Advisors's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M.
- Cerro Pacific Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.21M increase.
- Cerro Pacific Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.56M.
- Cerro Pacific Wealth Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $347K.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 42% of its $442M portfolio in Q2 2026.
- Cerro Pacific Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
- Cerro Pacific Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $442M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.