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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
-0.63%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
34.97%
Holding
168
New
19
Increased
71
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.1M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
GILD icon
Gilead Sciences
GILD
+$425K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
DLR icon
Digital Realty Trust
DLR
+$372K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$812K 0.27%
18,982
+927
+5% +$41.4K
FDS icon
77
Factset
FDS
$9.36B
$809K 0.27%
1,759
+25
+1% +$11.9K
MDT icon
78
Medtronic
MDT
$109B
$759K 0.25%
8,425
+2,708
+47% +$234K
MRK icon
79
Merck
MRK
$322B
$757K 0.25%
6,666
+818
+14% +$84.3K
UL icon
80
Unilever
UL
$137B
$744K 0.25%
10,182
+10
+0.1% +$675
DTE icon
81
DTE Energy
DTE
$29.5B
$712K 0.24%
5,548
-242
-4% -$29.9K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$698K 0.23%
1,717
+2
+0.1% +$699
LHX icon
83
L3Harris
LHX
$51.6B
$698K 0.23%
2,932
-56
-2% -$13.4K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$695K 0.23%
1,317
+18
+1% +$9.75K
NFLX icon
85
Netflix
NFLX
$299B
$689K 0.23%
9,710
+350
+4% +$28.8K
INTU icon
86
Intuit
INTU
$86.5B
$688K 0.23%
1,108
-86
-7% -$55K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$678K 0.22%
2,279
-4
-0.2% -$1.26K
GD icon
88
General Dynamics
GD
$104B
$676K 0.22%
2,236
-30
-1% -$8.64K
CB icon
89
Chubb
CB
$135B
$674K 0.22%
2,338
-63
-3% -$17.9K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$670K 0.22%
2,694
-113
-4% -$28.7K
TXN icon
91
Texas Instruments
TXN
$252B
$659K 0.22%
3,188
+343
+12% +$68.6K
V icon
92
Visa
V
$684B
$649K 0.21%
2,361
+331
+16% +$99.5K
BAC icon
93
Bank of America
BAC
$435B
$649K 0.21%
16,344
+753
+5% +$33.1K
EMR icon
94
Emerson Electric
EMR
$83.9B
$625K 0.21%
5,718
+428
+8% +$51.9K
MCK icon
95
McKesson
MCK
$100B
$619K 0.2%
1,251
+36
+3% +$20.2K
OMC icon
96
Omnicom Group
OMC
$21.6B
$608K 0.2%
+5,881
New +$583K
RTX icon
97
RTX Corp
RTX
$290B
$577K 0.19%
4,766
+438
+10% +$52.9K
TGT icon
98
Target
TGT
$65.6B
$564K 0.19%
3,618
-21
-0.6% -$3.01K
MA icon
99
Mastercard
MA
$502B
$558K 0.18%
1,131
+253
+29% +$131K
CMCSA icon
100
Comcast
CMCSA
$85B
$531K 0.18%
12,715
+1,040
+9% +$43.2K
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Cerro Pacific Wealth Advisors held 168 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cerro Pacific Wealth Advisors deployed $26.7M of net new capital in Q4 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Omnicom Group: 5,881 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.28M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q4 2024 buy was Omnicom Group: 5,881 shares worth $608K.
  • Cerro Pacific Wealth Advisors added most to Broadcom in Q4 2024, an estimated $3.1M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.28M.
  • Cerro Pacific Wealth Advisors fully exited BCE in Q4 2024, selling an estimated $372K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 35% of its $302M portfolio in Q4 2024.
  • Cerro Pacific Wealth Advisors opened 19 new positions and closed 6 in Q4 2024.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.