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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
+0.37%
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
MRK icon
101
Merck
MRK
$322B
$510K 0.13%
4,238
+120
+3% +$13.9K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$485K 0.13%
1,690
-242
-13% -$71.9K
ANET icon
103
Arista Networks
ANET
$227B
$469K 0.12%
3,816
+180
+5% +$24.1K
GD icon
104
General Dynamics
GD
$104B
$464K 0.12%
1,351
-190
-12% -$67.4K
DIS icon
105
Walt Disney
DIS
$167B
$457K 0.12%
4,746
+39
+0.8% +$4.12K
GPC icon
106
Genuine Parts
GPC
$17.1B
$451K 0.12%
4,269
-119
-3% -$14.7K
PWR icon
107
Quanta Services
PWR
$100B
$451K 0.12%
821
+61
+8% +$31.4K
SRE icon
108
Sempra
SRE
$57.9B
$447K 0.12%
4,600
-75
-2% -$6.86K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$447K 0.12%
1,537
-161
-9% -$44.4K
CB icon
110
Chubb
CB
$135B
$445K 0.12%
1,365
-217
-14% -$69.6K
SBUX icon
111
Starbucks
SBUX
$120B
$439K 0.12%
4,904
+1,516
+45% +$143K
APH icon
112
Amphenol
APH
$198B
$422K 0.11%
3,339
+223
+7% +$31.4K
CAT icon
113
Caterpillar
CAT
$375B
$408K 0.11%
576
-1
-0.2% -$693
UL icon
114
Unilever
UL
$137B
$407K 0.11%
7,145
-270
-4% -$18.1K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$397K 0.1%
7,019
-621
-8% -$36K
ADP icon
116
Automatic Data Processing
ADP
$106B
$390K 0.1%
1,919
-553
-22% -$127K
ETN icon
117
Eaton
ETN
$161B
$384K 0.1%
1,073
+114
+12% +$40.6K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.1%
4,121
– –
ASH icon
119
Ashland
ASH
$3.33B
$359K 0.09%
6,453
+1,238
+24% +$73.3K
TT icon
120
Trane Technologies
TT
$100B
$355K 0.09%
853
+35
+4% +$14.9K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$348K 0.09%
4,514
– –
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$347K 0.09%
2,206
-122
-5% -$19.9K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.9B
$341K 0.09%
4,044
– –
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$336K 0.09%
4,388
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$333K 0.09%
+5,112
New +$345K
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 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.