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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
+7.48%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
-$18.3M
Cap. Flow %
-5.01%
Top 10 Hldgs %
38.33%
Holding
165
New
6
Increased
28
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$967K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$801K
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$1.26M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.42%
3,332
-450
-12% -$203K
MCD icon
52
McDonald's
MCD
$192B
$1.47M 0.4%
4,848
-825
-15% -$251K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.45M 0.4%
5,577
-1,392
-20% -$363K
DE icon
54
Deere & Co
DE
$160B
$1.44M 0.4%
3,160
-802
-20% -$395K
PAYX icon
55
Paychex
PAYX
$41.6B
$1.43M 0.39%
11,318
-2,673
-19% -$371K
NFLX icon
56
Netflix
NFLX
$299B
$1.38M 0.38%
11,550
+800
+7% +$97.6K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.36M 0.37%
12,983
-1,362
-9% -$136K
AMGN icon
58
Amgen
AMGN
$208B
$1.32M 0.36%
4,686
-674
-13% -$195K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.35%
5,220
-189
-3% -$39.7K
HD icon
60
Home Depot
HD
$331B
$1.26M 0.34%
3,101
-146
-4% -$57.4K
ABBV icon
61
AbbVie
ABBV
$443B
$1.23M 0.34%
5,303
-61
-1% -$12.4K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$1.2M 0.33%
1,254
-49
-4% -$49.2K
COP icon
63
ConocoPhillips
COP
$147B
$1.19M 0.33%
12,612
-1,482
-11% -$140K
ADI icon
64
Analog Devices
ADI
$179B
$1.17M 0.32%
4,759
-538
-10% -$129K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.07M 0.29%
7,851
-174
-2% -$22.3K
GLW icon
66
Corning
GLW
$119B
$1.05M 0.29%
12,829
-351
-3% -$22.9K
RY icon
67
Royal Bank of Canada
RY
$291B
$1.03M 0.28%
6,969
-1,602
-19% -$221K
MDT icon
68
Medtronic
MDT
$109B
$1.03M 0.28%
10,768
-1,870
-15% -$172K
COF icon
69
Capital One
COF
$128B
$985K 0.27%
4,635
-1,424
-24% -$312K
AFL icon
70
Aflac
AFL
$64.9B
$938K 0.26%
8,394
-1,415
-14% -$149K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$856K 0.23%
1,398
+18
+1% +$10.6K
TXN icon
72
Texas Instruments
TXN
$252B
$844K 0.23%
4,595
+117
+3% +$22.9K
V icon
73
Visa
V
$684B
$836K 0.23%
2,449
-231
-9% -$79.9K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$806K 0.22%
9,662
-3,016
-24% -$253K
LIN icon
75
Linde
LIN
$221B
$801K 0.22%
1,685
-313
-16% -$148K
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
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
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

Cerro Pacific Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cerro Pacific Wealth Advisors held 165 positions worth $365M, up 1.4% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerro Pacific Wealth Advisors withdrew a net $18.3M in Q3 2025, closing 6 positions and reducing 117 holdings. Its most notable exit was American Tower, an estimated $229K position sold in full.

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

Against the trend, Cerro Pacific Wealth Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $352K.

  • Cerro Pacific Wealth Advisors's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 4,514 shares worth $352K.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2025, an estimated $967K increase.
  • Cerro Pacific Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.42M.
  • Cerro Pacific Wealth Advisors fully exited American Tower in Q3 2025, selling an estimated $229K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2025.
  • Cerro Pacific Wealth Advisors opened 6 new positions and closed 6 in Q3 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $365M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.