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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
Cap. Flow
+$10.3M
Cap. Flow %
2.33%
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
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$1.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
4
HONA
Honeywell Aerospace
HONA
+$1.25M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.21M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
3
HON icon
Honeywell
HON
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
AVUV icon
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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$1.56M 0.35%
1,148
-16
-1% -$19.7K
2020 Q4
22 quarters
PEP icon
52
PepsiCo
PEP
$173B
$1.51M 0.34%
11,179
-168
-1% -$25.1K
2020 Q4
22 quarters
TXN icon
53
Texas Instruments
TXN
$257B
$1.49M 0.34%
5,000
+56
+1% +$15.5K
2020 Q4
22 quarters
PG icon
54
Procter & Gamble
PG
$356B
$1.49M 0.34%
10,128
-236
-2% -$34.4K
2020 Q4
22 quarters
BLK icon
55
Blackrock
BLK
$168B
$1.44M 0.33%
1,497
-13
-0.9% -$13.4K
2025 Q1
5 quarters
RY icon
56
Royal Bank of Canada
RY
$267B
$1.44M 0.33%
6,948
+78
+1% +$14.5K
2022 Q4
14 quarters
TSM icon
57
TSMC
TSM
$2.3T
$1.4M 0.32%
2,932
+108
+4% +$43.8K
2021 Q3
19 quarters
AMGN icon
58
Amgen
AMGN
$226B
$1.38M 0.31%
3,817
-556
-13% -$190K
2020 Q4
22 quarters
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$1.37M 0.31%
10,750
+494
+5% +$61.3K
2026 Q1
1 quarter
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.34M 0.3%
11,287
-2,302
-17% -$263K
2025 Q2
4 quarters
ABBV icon
61
AbbVie
ABBV
$497B
$1.33M 0.3%
5,299
+26
+0.5% +$5.59K
2020 Q4
22 quarters
MCD icon
62
McDonald's
MCD
$167B
$1.32M 0.3%
4,895
+471
+11% +$135K
2020 Q4
22 quarters
ABT icon
63
Abbott
ABT
$176B
$1.31M 0.3%
14,443
-345
-2% -$31.5K
2020 Q4
22 quarters
ITW icon
64
Illinois Tool Works
ITW
$75.5B
$1.3M 0.29%
4,812
-15
-0.3% -$3.89K
2020 Q4
22 quarters
PSX icon
65
Phillips 66
PSX
$112B
$1.28M 0.29%
7,573
+78
+1% +$13.4K
2020 Q4
22 quarters
HON icon
66
Honeywell
HON
$66.4B
$1.26M 0.29%
5,646
-5,593
-50% -$1.25M
2021 Q2
20 quarters
HONA
67
Honeywell Aerospace
HONA
$49.8B
$1.25M 0.28%
+5,646
New +$1.25M
2026 Q2
0 quarters
COP icon
68
ConocoPhillips
COP
$165B
$1.23M 0.28%
11,810
-83
-0.7% -$9.84K
2021 Q2
20 quarters
AVDE icon
69
Avantis International Equity ETF
AVDE
$19.1B
$1.21M 0.27%
13,571
-17,128
-56% -$1.54M
2025 Q4
2 quarters
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$1.1M 0.25%
1,471
-1,396
-49% -$1.02M
2020 Q4
22 quarters
HD icon
71
Home Depot
HD
$290B
$1.08M 0.25%
3,076
+10
+0.3% +$3.25K
2022 Q3
15 quarters
BAC icon
72
Bank of America
BAC
$382B
$1.02M 0.23%
17,960
+2,331
+15% +$124K
2020 Q4
22 quarters
MRVL icon
73
Marvell Technology
MRVL
$239B
$1M 0.23%
3,366
+354
+12% +$71K
2025 Q3
3 quarters
PAYX icon
74
Paychex
PAYX
$37.2B
$1M 0.23%
10,172
-486
-5% -$46K
2020 Q4
22 quarters
COF icon
75
Capital One
COF
$123B
$988K 0.22%
4,927
-43
-0.9% -$8.23K
2022 Q2
16 quarters
1 2
3
4 5

Similar funds

FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
BIP
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SAM
Sagewood Asset Management New York $442M AUM
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $443M AUM 37.39% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $441M AUM 41.77% 1-Year Est. Return

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.