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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
LMT icon
76
Lockheed Martin
LMT
$135B
$828K 0.27%
1,703
+26
+2% +$12K
TFC icon
77
Truist Financial
TFC
$63.4B
$819K 0.27%
18,890
-92
-0.5% -$4.1K
VZ icon
78
Verizon
VZ
$197B
$774K 0.25%
19,357
-844
-4% -$35.1K
NEE icon
79
NextEra Energy
NEE
$181B
$760K 0.25%
10,606
-276
-3% -$19.5K
V icon
80
Visa
V
$683B
$731K 0.24%
2,314
-47
-2% -$15.9K
INTU icon
81
Intuit
INTU
$87.1B
$722K 0.23%
1,150
+42
+4% +$25.2K
BAC icon
82
Bank of America
BAC
$437B
$719K 0.23%
16,360
+16
+0.1% +$713
EMR icon
83
Emerson Electric
EMR
$86.7B
$699K 0.23%
5,640
-78
-1% -$9.4K
DTE icon
84
DTE Energy
DTE
$29.5B
$672K 0.22%
5,569
+21
+0.4% +$2.68K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$666K 0.22%
1,236
-81
-6% -$43.8K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$665K 0.22%
2,291
+12
+0.5% +$3.7K
UL icon
87
Unilever
UL
$137B
$658K 0.21%
10,314
+132
+1% +$8.52K
MDT icon
88
Medtronic
MDT
$111B
$658K 0.21%
8,232
-193
-2% -$17.3K
MRK icon
89
Merck
MRK
$316B
$654K 0.21%
6,574
-92
-1% -$8.59K
CB icon
90
Chubb
CB
$134B
$644K 0.21%
2,332
-6
-0.3% -$1.67K
NSC icon
91
Norfolk Southern
NSC
$75.6B
$632K 0.21%
2,691
-3
-0.1% -$731
LHX icon
92
L3Harris
LHX
$51.7B
$616K 0.2%
2,927
-5
-0.2% -$1.05K
MA icon
93
Mastercard
MA
$500B
$603K 0.2%
1,144
+13
+1% +$7.08K
GPC icon
94
Genuine Parts
GPC
$17.7B
$593K 0.19%
5,080
-1,675
-25% -$202K
TXN icon
95
Texas Instruments
TXN
$246B
$589K 0.19%
3,143
-45
-1% -$8.42K
GD icon
96
General Dynamics
GD
$103B
$588K 0.19%
2,231
-5
-0.2% -$1.3K
MCK icon
97
McKesson
MCK
$96.8B
$551K 0.18%
966
-285
-23% -$176K
CRM icon
98
Salesforce
CRM
$152B
$535K 0.17%
1,600
+9
+0.6% +$2.8K
IBM icon
99
IBM
IBM
$213B
$527K 0.17%
2,397
+329
+16% +$80.5K
RTX icon
100
RTX Corp
RTX
$292B
$526K 0.17%
4,545
-221
-5% -$28K
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
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
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ECA
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TC
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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.