We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$208B
$1.54M 0.4%
4,373
-217
-5% -$77.4K
ABT icon
52
Abbott
ABT
$183B
$1.52M 0.4%
14,788
-1,880
-11% -$212K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.39%
5,229
+1
+0% +$314
PG icon
54
Procter & Gamble
PG
$336B
$1.5M 0.39%
10,364
-651
-6% -$98.7K
DE icon
55
Deere & Co
DE
$160B
$1.49M 0.39%
2,640
-539
-17% -$304K
BLK icon
56
Blackrock
BLK
$169B
$1.45M 0.38%
1,510
-91
-6% -$95.7K
MCD icon
57
McDonald's
MCD
$192B
$1.37M 0.36%
4,424
-278
-6% -$88.6K
PSX icon
58
Phillips 66
PSX
$84.9B
$1.37M 0.36%
7,495
-273
-4% -$42.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.33M 0.35%
13,589
+559
+4% +$58.2K
ADI icon
60
Analog Devices
ADI
$179B
$1.29M 0.34%
4,070
-371
-8% -$118K
GWW icon
61
W.W. Grainger
GWW
$65.3B
$1.27M 0.33%
1,164
-81
-7% -$88.5K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$1.26M 0.33%
4,827
-547
-10% -$149K
NFLX icon
63
Netflix
NFLX
$299B
$1.15M 0.3%
11,939
+278
+2% +$24.5K
ABBV icon
64
AbbVie
ABBV
$443B
$1.15M 0.3%
5,273
-82
-2% -$18.2K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.12M 0.3%
+10,256
New +$1.2M
RY icon
66
Royal Bank of Canada
RY
$291B
$1.11M 0.29%
6,870
-123
-2% -$20.6K
HD icon
67
Home Depot
HD
$331B
$1.01M 0.26%
3,066
-38
-1% -$13.8K
PAYX icon
68
Paychex
PAYX
$41.6B
$982K 0.26%
10,658
+423
+4% +$41.9K
TXN icon
69
Texas Instruments
TXN
$252B
$960K 0.25%
4,944
+187
+4% +$37.9K
TSM icon
70
TSMC
TSM
$2.1T
$954K 0.25%
2,824
+10
+0.4% +$3.44K
SO icon
71
Southern Company
SO
$109B
$913K 0.24%
9,464
+904
+11% +$83.6K
COF icon
72
Capital One
COF
$128B
$907K 0.24%
4,970
+200
+4% +$41.8K
MDT icon
73
Medtronic
MDT
$109B
$879K 0.23%
10,142
-162
-2% -$15.5K
BX icon
74
Blackstone
BX
$102B
$855K 0.22%
7,431
+5,777
+349% +$752K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$822K 0.22%
1,736
+2
+0.1% +$1.01K
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 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.