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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
OMC icon
101
Omnicom Group
OMC
$21.7B
$524K 0.17%
6,088
+207
+4% +$17.3K
DIS icon
102
Walt Disney
DIS
$170B
$519K 0.17%
4,661
-148
-3% -$15.9K
HCA icon
103
HCA Healthcare
HCA
$88B
$517K 0.17%
1,723
+6
+0.3% +$1.93K
SO icon
104
Southern Company
SO
$107B
$487K 0.16%
5,911
+822
+16% +$71.2K
TSM icon
105
TSMC
TSM
$2.11T
$483K 0.16%
2,448
+135
+6% +$26.2K
TGT icon
106
Target
TGT
$67.8B
$458K 0.15%
3,386
-232
-6% -$29K
EPD icon
107
Enterprise Products Partners
EPD
$81.9B
$458K 0.15%
14,589
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$141B
$448K 0.15%
5,768
– –
SPUS icon
109
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$442K 0.14%
10,296
+502
+5% +$21.2K
SRE icon
110
Sempra
SRE
$57.3B
$431K 0.14%
4,913
-72
-1% -$5.61K
WEC icon
111
WEC Energy
WEC
$35.6B
$431K 0.14%
4,580
-8
-0.2% -$817
CMCSA icon
112
Comcast
CMCSA
$87.2B
$414K 0.13%
11,037
-1,678
-13% -$60.5K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.5B
$409K 0.13%
6,789
+768
+13% +$41.8K
CLX icon
114
Clorox
CLX
$11.9B
$394K 0.13%
2,427
-11
-0.5% -$1.68K
ANET icon
115
Arista Networks
ANET
$233B
$362K 0.12%
+3,279
New +$332K
HAL icon
116
Halliburton
HAL
$26.6B
$354K 0.12%
13,031
-1,708
-12% -$44.9K
AI icon
117
C3.ai
AI
$1.51B
$350K 0.11%
+10,175
New +$289K
KO icon
118
Coca-Cola
KO
$374B
$348K 0.11%
5,593
-107
-2% -$7.15K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$334K 0.11%
627
+51
+9% +$26.7K
ASH icon
120
Ashland
ASH
$3.29B
$334K 0.11%
4,671
-615
-12% -$39.2K
WFC icon
121
Wells Fargo
WFC
$266B
$330K 0.11%
4,705
-104
-2% -$7.81K
TSLA icon
122
Tesla
TSLA
$1.27T
$325K 0.11%
804
+30
+4% +$10K
K
123
DELISTED
Kellanova
K
$324K 0.11%
4,000
– –
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$313K 0.1%
6,696
– –
USB icon
125
US Bancorp
USB
$99.6B
$308K 0.1%
6,437
-34
-0.5% -$1.57K
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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.