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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
DIS icon
101
Walt Disney
DIS
$167B
$463K 0.15%
4,809
+80
+2% +$8.4K
GSK icon
102
GSK
GSK
$104B
$462K 0.15%
11,297
-5,360
-32% -$193K
ASH icon
103
Ashland
ASH
$3.33B
$460K 0.15%
5,286
+27
+0.5% +$2.16K
SO icon
104
Southern Company
SO
$109B
$459K 0.15%
+5,089
New +$446K
IBM icon
105
IBM
IBM
$211B
$457K 0.15%
2,068
-270
-12% -$60.1K
WEC icon
106
WEC Energy
WEC
$35.7B
$441K 0.15%
4,588
-46
-1% -$4.46K
CRM icon
107
Salesforce
CRM
$151B
$435K 0.14%
1,591
+18
+1% +$5.75K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$430K 0.14%
1,784
-39
-2% -$9.01K
HAL icon
109
Halliburton
HAL
$26.9B
$428K 0.14%
14,739
-433
-3% -$12.7K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$425K 0.14%
14,589
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$423K 0.14%
5,768
+112
+2% +$8.6K
SRE icon
112
Sempra
SRE
$57.9B
$417K 0.14%
4,985
-36
-0.7% -$3.15K
KO icon
113
Coca-Cola
KO
$377B
$410K 0.14%
5,700
+26
+0.5% +$1.7K
SPUS icon
114
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$409K 0.14%
9,794
+1,917
+24% +$81.8K
TSM icon
115
TSMC
TSM
$2.1T
$402K 0.13%
2,313
+509
+28% +$98.5K
CLX icon
116
Clorox
CLX
$11.6B
$397K 0.13%
2,438
-26
-1% -$4.25K
NVO
117
Novo Nordisk
NVO
$208B
$393K 0.13%
3,301
+828
+33% +$89.5K
AMT icon
118
American Tower
AMT
$80.8B
$381K 0.13%
1,638
-1
-0.1% -$207
NKE icon
119
Nike
NKE
$61.9B
$366K 0.12%
4,141
-43
-1% -$3.38K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$357K 0.12%
+4,888
New +$374K
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$347K 0.11%
6,021
+951
+19% +$57.3K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$333K 0.11%
3,212
-83
-3% -$7.92K
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$329K 0.11%
6,696
– –
K
124
DELISTED
Kellanova
K
$323K 0.11%
4,000
– –
PM icon
125
Philip Morris
PM
$297B
$311K 0.1%
2,559
-372
-13% -$46.9K
3 4
5
6 7

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.