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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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.9B
$312K 0.09%
3,895
– –
PWR icon
127
Quanta Services
PWR
$100B
$312K 0.09%
753
-46
-6% -$17.9K
TEL icon
128
TE Connectivity
TEL
$59.6B
$311K 0.09%
+1,416
New +$284K
DKS icon
129
Dick's Sporting Goods
DKS
$17.5B
$309K 0.08%
1,389
-59
-4% -$12.8K
PM icon
130
Philip Morris
PM
$297B
$306K 0.08%
1,884
-279
-13% -$46.9K
ZTS icon
131
Zoetis
ZTS
$32.4B
$297K 0.08%
2,027
+460
+29% +$69.5K
SBUX icon
132
Starbucks
SBUX
$120B
$288K 0.08%
3,403
-210
-6% -$18.8K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$286K 0.08%
583
-46
-7% -$23.6K
AXP icon
134
American Express
AXP
$227B
$284K 0.08%
854
-25
-3% -$7.95K
GE icon
135
GE Aerospace
GE
$374B
$281K 0.08%
934
-291
-24% -$79.5K
CAT icon
136
Caterpillar
CAT
$375B
$276K 0.08%
578
-146
-20% -$62.3K
BX icon
137
Blackstone
BX
$102B
$272K 0.07%
1,595
-304
-16% -$52.1K
LNT icon
138
Alliant Energy
LNT
$18.3B
$270K 0.07%
4,000
– –
HAL icon
139
Halliburton
HAL
$26.9B
$267K 0.07%
10,848
-2,742
-20% -$60.7K
TMUS icon
140
T-Mobile US
TMUS
$185B
$265K 0.07%
1,108
-24
-2% -$5.81K
CMG icon
141
Chipotle Mexican Grill
CMG
$47.2B
$254K 0.07%
6,489
-899
-12% -$40.5K
CMCSA icon
142
Comcast
CMCSA
$85B
$253K 0.07%
8,068
-198
-2% -$6.64K
BA icon
143
Boeing
BA
$171B
$253K 0.07%
1,173
-315
-21% -$71K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.07%
+4,688
New +$247K
USB icon
145
US Bancorp
USB
$98.2B
$244K 0.07%
5,054
-762
-13% -$36K
CMS icon
146
CMS Energy
CMS
$22.6B
$243K 0.07%
3,321
-419
-11% -$30.1K
ASH icon
147
Ashland
ASH
$3.33B
$241K 0.07%
5,034
-785
-13% -$41.3K
KO icon
148
Coca-Cola
KO
$377B
$235K 0.06%
3,546
-1,443
-29% -$99.3K
TSLA icon
149
Tesla
TSLA
$1.23T
$230K 0.06%
517
-476
-48% -$165K
CL icon
150
Colgate-Palmolive
CL
$73.1B
$220K 0.06%
2,750
-112
-4% -$9.55K
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.