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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
DIS icon
101
Walt Disney
DIS
$167B
$540K 0.15%
4,717
+14
+0.3% +$1.65K
ANET icon
102
Arista Networks
ANET
$227B
$535K 0.15%
3,672
-421
-10% -$54.2K
CB icon
103
Chubb
CB
$135B
$502K 0.14%
1,779
-275
-13% -$75.7K
ACN icon
104
Accenture
ACN
$102B
$500K 0.14%
2,028
-130
-6% -$33.9K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$493K 0.14%
1,808
-334
-16% -$96.7K
UL icon
106
Unilever
UL
$137B
$489K 0.13%
7,329
-3,010
-29% -$208K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$456K 0.12%
14,589
– –
J icon
108
Jacobs Solutions
J
$15.9B
$427K 0.12%
2,852
-25
-0.9% -$3.59K
SRE icon
109
Sempra
SRE
$57.9B
$424K 0.12%
4,712
-155
-3% -$12.6K
FDS icon
110
Factset
FDS
$9.36B
$403K 0.11%
1,405
-218
-13% -$83.3K
APH icon
111
Amphenol
APH
$198B
$383K 0.1%
3,095
+15
+0.5% +$1.65K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$379K 0.1%
6,846
-3,258
-32% -$175K
TT icon
113
Trane Technologies
TT
$100B
$366K 0.1%
868
-285
-25% -$122K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.1%
4,129
-19
-0.5% -$1.61K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$358K 0.1%
3,840
-2,000
-34% -$175K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.1%
+4,514
New +$349K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$349K 0.1%
2,072
+83
+4% +$14.8K
MRK icon
118
Merck
MRK
$322B
$348K 0.1%
4,143
-151
-4% -$12.4K
WFC icon
119
Wells Fargo
WFC
$261B
$348K 0.1%
4,148
-759
-15% -$61.5K
CRM icon
120
Salesforce
CRM
$151B
$345K 0.09%
1,457
-145
-9% -$36.6K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$344K 0.09%
4,388
-1,580
-26% -$119K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.1B
$337K 0.09%
1,086
+97
+10% +$29.2K
SYK icon
123
Stryker
SYK
$125B
$335K 0.09%
906
+92
+11% +$35.5K
ETN icon
124
Eaton
ETN
$161B
$325K 0.09%
868
+53
+7% +$19.3K
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$325K 0.09%
6,696
– –
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 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.