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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
TT icon
126
Trane Technologies
TT
$101B
$308K 0.1%
833
+83
+11% +$30K
PM icon
127
Philip Morris
PM
$292B
$306K 0.1%
2,543
-16
-0.6% -$2.27K
CL icon
128
Colgate-Palmolive
CL
$71.9B
$292K 0.09%
3,213
+1
+0% +$90
J icon
129
Jacobs Solutions
J
$16.4B
$290K 0.09%
2,196
+565
+35% +$72.7K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$289K 0.09%
4,044
+1,063
+36% +$76.1K
CMS icon
131
CMS Energy
CMS
$22.5B
$287K 0.09%
4,305
+16
+0.4% +$1.12K
GSK icon
132
GSK
GSK
$103B
$281K 0.09%
8,322
-2,975
-26% -$109K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$279K 0.09%
4,049
– –
CAT icon
134
Caterpillar
CAT
$382B
$276K 0.09%
762
+2
+0.3% +$712
BDX icon
135
Becton Dickinson
BDX
$46.9B
$271K 0.09%
1,193
-591
-33% -$137K
BX icon
136
Blackstone
BX
$108B
$270K 0.09%
1,566
+189
+14% +$30.7K
NVO
137
Novo Nordisk
NVO
$208B
$268K 0.09%
3,112
-189
-6% -$15.6K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22B
$259K 0.08%
3,864
+696
+22% +$47.9K
GILD icon
139
Gilead Sciences
GILD
$163B
$252K 0.08%
2,733
-275
-9% -$28.4K
BA icon
140
Boeing
BA
$185B
$247K 0.08%
1,397
-332
-19% -$57.5K
AMT icon
141
American Tower
AMT
$80.6B
$245K 0.08%
1,336
-302
-18% -$59.2K
NKE icon
142
Nike
NKE
$63.3B
$243K 0.08%
3,213
-928
-22% -$68.3K
SBUX icon
143
Starbucks
SBUX
$118B
$243K 0.08%
2,660
-75
-3% -$7.75K
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$240K 0.08%
+9,277
New +$243K
LNT icon
145
Alliant Energy
LNT
$18.4B
$237K 0.08%
4,000
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.7B
$229K 0.07%
809
+97
+14% +$30.6K
PPG icon
147
PPG Industries
PPG
$25.3B
$222K 0.07%
1,856
-193
-9% -$22.3K
SYK icon
148
Stryker
SYK
$131B
$222K 0.07%
616
-44
-7% -$16.7K
ES icon
149
Eversource Energy
ES
$27.1B
$218K 0.07%
3,799
-476
-11% -$28.4K
AXP icon
150
American Express
AXP
$233B
$218K 0.07%
+734
New +$217K
3 4 5
6
7

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HBT
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BFA
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CMP
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DBG
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ECA
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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.