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
SPUS icon
76
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$819K 0.21%
17,007
+2,299
+16% +$116K
RTX icon
77
RTX Corp
RTX
$290B
$783K 0.21%
4,059
-224
-5% -$44.5K
LMT icon
78
Lockheed Martin
LMT
$134B
$768K 0.2%
1,270
-106
-8% -$65.3K
AFL icon
79
Aflac
AFL
$64.9B
$763K 0.2%
6,957
-740
-10% -$82K
BAC icon
80
Bank of America
BAC
$435B
$762K 0.2%
15,629
+1,906
+14% +$98.4K
KIM icon
81
Kimco Realty
KIM
$17.2B
$742K 0.19%
33,002
+731
+2% +$16.1K
NEE icon
82
NextEra Energy
NEE
$181B
$722K 0.19%
7,777
-792
-9% -$70.4K
LHX icon
83
L3Harris
LHX
$51.6B
$717K 0.19%
2,076
-66
-3% -$23.1K
PEG icon
84
Public Service Enterprise Group
PEG
$38.2B
$712K 0.19%
8,793
-739
-8% -$60.6K
VZ icon
85
Verizon
VZ
$195B
$712K 0.19%
14,175
-1,996
-12% -$92.5K
IBM icon
86
IBM
IBM
$211B
$706K 0.19%
2,912
+157
+6% +$42.5K
WEC icon
87
WEC Energy
WEC
$35.7B
$704K 0.18%
6,085
-141
-2% -$15.8K
V icon
88
Visa
V
$684B
$697K 0.18%
2,304
+119
+5% +$38.3K
TFC icon
89
Truist Financial
TFC
$63.3B
$694K 0.18%
15,098
-511
-3% -$25.3K
MCK icon
90
McKesson
MCK
$100B
$686K 0.18%
793
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$652K 0.17%
4,973
-357
-7% -$51.3K
LIN icon
92
Linde
LIN
$221B
$647K 0.17%
1,306
-148
-10% -$69.8K
F icon
93
Ford
F
$58.5B
$592K 0.16%
+51,305
New +$676K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$571K 0.15%
955
-230
-19% -$144K
SNY icon
95
Sanofi
SNY
$103B
$559K 0.15%
11,599
-192
-2% -$8.95K
WFC icon
96
Wells Fargo
WFC
$261B
$549K 0.14%
6,902
+185
+3% +$15.9K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$549K 0.14%
14,505
-84
-0.6% -$2.97K
OMC icon
98
Omnicom Group
OMC
$21.6B
$535K 0.14%
7,106
+693
+11% +$53.8K
MA icon
99
Mastercard
MA
$502B
$533K 0.14%
1,067
+104
+11% +$54.8K
INTU icon
100
Intuit
INTU
$86.5B
$527K 0.14%
1,219
+39
+3% +$18.6K
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 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.