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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
-2.92%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$7.09M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.59M
4
BLK icon
Blackrock
BLK
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.03M
2
CVX icon
Chevron
CVX
+$929K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$784K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$755K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$163B
$1.62M 0.53%
3,830
-61
-2% -$28.5K
COP icon
52
ConocoPhillips
COP
$144B
$1.47M 0.48%
14,802
-721
-5% -$71.9K
GWW icon
53
W.W. Grainger
GWW
$64.9B
$1.42M 0.46%
1,351
-1
-0.1% -$1.03K
HD icon
54
Home Depot
HD
$338B
$1.37M 0.45%
3,520
-20
-0.6% -$7.79K
SPSK icon
55
SP Funds Dow Jones Global Sukuk ETF
SPSK
$645M
$1.25M 0.41%
70,059
+10,153
+17% +$181K
AMGN icon
56
Amgen
AMGN
$204B
$1.23M 0.4%
4,737
-134
-3% -$39.6K
ADI icon
57
Analog Devices
ADI
$177B
$1.22M 0.4%
5,760
-70
-1% -$15.1K
UNH icon
58
UnitedHealth
UNH
$378B
$1.18M 0.38%
2,334
+33
+1% +$16.9K
AFL icon
59
Aflac
AFL
$64.3B
$1.09M 0.35%
10,525
-31
-0.3% -$3.29K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.08M 0.35%
14,338
+9,450
+193% +$720K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.06M 0.34%
5,542
+114
+2% +$20.9K
ACN icon
62
Accenture
ACN
$103B
$1.05M 0.34%
2,980
-175
-6% -$61.8K
COF icon
63
Capital One
COF
$134B
$1.04M 0.34%
5,847
-14
-0.2% -$2.65K
PEG icon
64
Public Service Enterprise Group
PEG
$38B
$1.04M 0.34%
12,251
– –
RY icon
65
Royal Bank of Canada
RY
$292B
$1.03M 0.33%
8,513
+44
+0.5% +$5.18K
PSX icon
66
Phillips 66
PSX
$82.3B
$985K 0.32%
8,647
+108
+1% +$13.3K
STX icon
67
Seagate
STX
$188B
$982K 0.32%
11,383
-119
-1% -$11.2K
ADP icon
68
Automatic Data Processing
ADP
$107B
$973K 0.32%
3,324
-7
-0.2% -$2.11K
ABBV icon
69
AbbVie
ABBV
$436B
$910K 0.3%
5,123
-49
-0.9% -$9.53K
LIN icon
70
Linde
LIN
$221B
$909K 0.3%
2,170
-16
-0.7% -$7.2K
NFLX icon
71
Netflix
NFLX
$305B
$899K 0.29%
10,090
+380
+4% +$36.1K
HPQ icon
72
HP
HPQ
$24.7B
$885K 0.29%
27,118
+274
+1% +$8.67K
GOVZ icon
73
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
$862K 0.28%
21,801
-150,213
-87% -$6.03M
SNY icon
74
Sanofi
SNY
$103B
$860K 0.28%
17,828
-425
-2% -$23K
FDS icon
75
Factset
FDS
$9.63B
$842K 0.27%
1,753
-6
-0.3% -$2.73K
1 2
3
4 5

Similar funds

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
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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cerro Pacific Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cerro Pacific Wealth Advisors held 170 positions worth $308M, up 1.8% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerro Pacific Wealth Advisors's Q1 2025 filing shows 8 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was Blackrock: 2,048 shares worth $2.1M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Cerro Pacific Wealth Advisors's largest Q1 2025 buy was Blackrock: 2,048 shares worth $2.1M.
  • Cerro Pacific Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.29M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $6.03M.
  • Cerro Pacific Wealth Advisors fully exited Emcor in Q1 2025, selling an estimated $241K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • Cerro Pacific Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $308M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.