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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$796K 0.22%
2,712
-323
-11% -$97.2K
IBM icon
77
IBM
IBM
$214B
$786K 0.22%
2,786
+132
+5% +$34.6K
SO icon
78
Southern Company
SO
$108B
$766K 0.21%
8,079
-1,391
-15% -$130K
HCA icon
79
HCA Healthcare
HCA
$87.4B
$738K 0.2%
1,731
– –
KIM icon
80
Kimco Realty
KIM
$17.1B
$730K 0.2%
33,395
-4,550
-12% -$98.9K
RTX icon
81
RTX Corp
RTX
$291B
$728K 0.2%
4,350
-200
-4% -$31K
EMR icon
82
Emerson Electric
EMR
$85.4B
$719K 0.2%
5,483
-308
-5% -$42K
TSM icon
83
TSMC
TSM
$2.09T
$719K 0.2%
2,573
-748
-23% -$183K
LHX icon
84
L3Harris
LHX
$51.4B
$716K 0.2%
2,346
-416
-15% -$114K
SPUS icon
85
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$713K 0.2%
14,429
+2,205
+18% +$103K
BAC icon
86
Bank of America
BAC
$434B
$707K 0.19%
13,705
-4,095
-23% -$200K
NEE icon
87
NextEra Energy
NEE
$180B
$704K 0.19%
9,325
-539
-5% -$39.4K
VZ icon
88
Verizon
VZ
$197B
$703K 0.19%
16,006
-3,486
-18% -$151K
WEC icon
89
WEC Energy
WEC
$35.6B
$702K 0.19%
6,123
-459
-7% -$49.8K
TFC icon
90
Truist Financial
TFC
$62.9B
$692K 0.19%
15,127
-4,410
-23% -$199K
LMT icon
91
Lockheed Martin
LMT
$134B
$679K 0.19%
1,360
-387
-22% -$176K
INTU icon
92
Intuit
INTU
$88.6B
$676K 0.19%
990
-38
-4% -$27.4K
MA icon
93
Mastercard
MA
$503B
$655K 0.18%
1,151
-157
-12% -$90.2K
NSC icon
94
Norfolk Southern
NSC
$75B
$640K 0.18%
2,131
-317
-13% -$88.1K
GPC icon
95
Genuine Parts
GPC
$17.6B
$618K 0.17%
4,459
-1,094
-20% -$147K
SNY icon
96
Sanofi
SNY
$103B
$613K 0.17%
12,989
-4,250
-25% -$205K
MCK icon
97
McKesson
MCK
$99.6B
$613K 0.17%
793
-130
-14% -$91.6K
UNH icon
98
UnitedHealth
UNH
$377B
$567K 0.16%
1,643
-627
-28% -$190K
GD icon
99
General Dynamics
GD
$104B
$566K 0.15%
1,659
-389
-19% -$123K
OMC icon
100
Omnicom Group
OMC
$21.8B
$554K 0.15%
6,794
-1,150
-14% -$86.8K
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 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.