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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
CMS icon
126
CMS Energy
CMS
$22.6B
$303K 0.1%
4,289
-88
-2% -$6.05K
CAT icon
127
Caterpillar
CAT
$375B
$297K 0.1%
760
+5
+0.7% +$1.94K
USB icon
128
US Bancorp
USB
$98.2B
$296K 0.1%
6,471
+86
+1% +$4.23K
TT icon
129
Trane Technologies
TT
$100B
$291K 0.1%
+750
New +$298K
ES icon
130
Eversource Energy
ES
$26.9B
$291K 0.1%
4,275
-134
-3% -$8.35K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$273K 0.09%
4,049
– –
WFC icon
132
Wells Fargo
WFC
$261B
$272K 0.09%
4,809
+167
+4% +$11.4K
PPG icon
133
PPG Industries
PPG
$24.6B
$271K 0.09%
2,049
+35
+2% +$4.38K
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$271K 0.09%
576
+19
+3% +$10.1K
SBUX icon
135
Starbucks
SBUX
$120B
$267K 0.09%
2,735
-61
-2% -$5.9K
BA icon
136
Boeing
BA
$171B
$263K 0.09%
1,729
+17
+1% +$2.67K
DLR icon
137
Digital Realty Trust
DLR
$69.7B
$257K 0.09%
1,588
-2,096
-57% -$372K
GILD icon
138
Gilead Sciences
GILD
$162B
$252K 0.08%
3,008
-4,721
-61% -$425K
LNT icon
139
Alliant Energy
LNT
$18.3B
$243K 0.08%
4,000
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$241K 0.08%
+3,094
New +$228K
EME icon
141
Emcor
EME
$35.2B
$241K 0.08%
560
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$239K 0.08%
+1,488
New +$236K
SYK icon
143
Stryker
SYK
$125B
$239K 0.08%
+660
New +$245K
NXPI icon
144
NXP Semiconductors
NXPI
$57.8B
$227K 0.08%
947
+78
+9% +$17.7K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
$227K 0.08%
3,168
– –
GE icon
146
GE Aerospace
GE
$374B
$224K 0.07%
+1,185
New +$211K
FFEB icon
147
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$222K 0.07%
+4,565
New +$225K
TEL icon
148
TE Connectivity
TEL
$59.6B
$216K 0.07%
+1,434
New +$214K
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$29B
$215K 0.07%
4,225
– –
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$212K 0.07%
+6,865
New +$211K
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.