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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
+0.37%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.48M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.26M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.5M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.27M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$802K
5
KLAC icon
KLA
KLAC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 4.84%
3 Energy 3.74%
4 Healthcare 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$3.56M 0.93%
12,110
-588
-5% -$178K
AMZN icon
27
Amazon
AMZN
$2.87T
$3.17M 0.83%
15,209
-202
-1% -$44.5K
XOM icon
28
ExxonMobil
XOM
$638B
$3.08M 0.81%
18,178
-12
-0.1% -$1.75K
LLY icon
29
Eli Lilly
LLY
$1.02T
$2.99M 0.78%
3,248
+58
+2% +$58.8K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.91M 0.76%
46,480
-356
-0.8% -$23.9K
KLAC icon
31
KLA
KLAC
$242B
$2.88M 0.76%
19,550
-5,110
-21% -$748K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.84M 0.74%
21,357
-632
-3% -$89.1K
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$2.82M 0.74%
4,932
+10
+0.2% +$6.41K
STX icon
34
Seagate
STX
$195B
$2.79M 0.73%
7,130
-1,898
-21% -$724K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18B
$2.6M 0.68%
30,699
-60,621
-66% -$5.27M
HON icon
36
Honeywell
HON
$76.8B
$2.54M 0.67%
11,239
-54
-0.5% -$12.3K
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$2.47M 0.65%
10,124
-695
-6% -$162K
FAF icon
38
First American
FAF
$7.68B
$2.47M 0.65%
40,913
– –
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$2.31M 0.61%
129,186
+33,733
+35% +$613K
LOW icon
40
Lowe's Companies
LOW
$117B
$2.23M 0.59%
9,451
-707
-7% -$184K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.56%
4,462
-23
-0.5% -$11.3K
WMT icon
42
Walmart Inc
WMT
$887B
$2.13M 0.56%
17,140
-816
-5% -$100K
QCOM icon
43
Qualcomm
QCOM
$156B
$2.04M 0.54%
15,855
+324
+2% +$47.3K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$1.87M 0.49%
2,867
-502
-15% -$343K
GLW icon
45
Corning
GLW
$121B
$1.77M 0.46%
13,021
-1,871
-13% -$226K
PEP icon
46
PepsiCo
PEP
$191B
$1.76M 0.46%
11,347
+635
+6% +$98.9K
ORCL icon
47
Oracle
ORCL
$365B
$1.69M 0.44%
11,484
+408
+4% +$66.3K
CSCO icon
48
Cisco
CSCO
$451B
$1.66M 0.44%
21,452
-1,548
-7% -$121K
COP icon
49
ConocoPhillips
COP
$145B
$1.57M 0.41%
11,893
-290
-2% -$32.1K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.54M 0.4%
3,327
– –
1
2
3 4 5

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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ECA
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Cerro Pacific Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cerro Pacific Wealth Advisors held 170 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerro Pacific Wealth Advisors deployed $14M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,256 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.27M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q1 2026 buy was Vanguard Russell 1000 Growth ETF: 10,256 shares worth $1.12M.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $6.48M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $5.27M.
  • Cerro Pacific Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $412K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 41% of its $381M portfolio in Q1 2026.
  • Cerro Pacific Wealth Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Cerro Pacific Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.