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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
+2.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$5.78M
Cap. Flow
+$231K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.12%
Holding
164
New
5
Increased
56
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$7.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.09M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$8.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$629K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$574K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 5.47%
3 Healthcare 4.06%
4 Consumer Staples 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$100B
$319K 0.09%
818
-50
-6% -$20.7K
AXP icon
127
American Express
AXP
$227B
$318K 0.09%
860
+6
+0.7% +$2.15K
FDS icon
128
Factset
FDS
$9.36B
$311K 0.08%
1,071
-334
-24% -$93.8K
ASH icon
129
Ashland
ASH
$3.33B
$306K 0.08%
5,215
+181
+4% +$9.57K
ETN icon
130
Eaton
ETN
$161B
$305K 0.08%
959
+91
+10% +$32.2K
AZN icon
131
AstraZeneca
AZN
$263B
$303K 0.08%
+1,650
New +$289K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$299K 0.08%
1,157
+71
+7% +$18.8K
PM icon
133
Philip Morris
PM
$297B
$298K 0.08%
1,861
-23
-1% -$3.56K
SBUX icon
134
Starbucks
SBUX
$120B
$285K 0.08%
3,388
-15
-0.4% -$1.26K
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$285K 0.08%
582
-1
-0.2% -$475
GE icon
136
GE Aerospace
GE
$374B
$279K 0.08%
906
-28
-3% -$8.43K
LNT icon
137
Alliant Energy
LNT
$18.3B
$260K 0.07%
4,000
– –
USB icon
138
US Bancorp
USB
$98.2B
$258K 0.07%
4,837
-217
-4% -$10.7K
BX icon
139
Blackstone
BX
$102B
$255K 0.07%
1,654
+59
+4% +$8.97K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.07%
4,688
– –
NDAQ icon
141
Nasdaq
NDAQ
$52.7B
$247K 0.07%
2,540
+256
+11% +$23K
KO icon
142
Coca-Cola
KO
$377B
$245K 0.07%
3,508
-38
-1% -$2.65K
DKS icon
143
Dick's Sporting Goods
DKS
$17.5B
$241K 0.07%
1,219
-170
-12% -$37.1K
SYK icon
144
Stryker
SYK
$125B
$236K 0.06%
671
-235
-26% -$85.6K
TMUS icon
145
T-Mobile US
TMUS
$185B
$231K 0.06%
1,140
+32
+3% +$6.78K
CMS icon
146
CMS Energy
CMS
$22.6B
$224K 0.06%
3,203
-118
-4% -$8.58K
MRVL icon
147
Marvell Technology
MRVL
$168B
$221K 0.06%
2,603
-8
-0.3% -$700
CL icon
148
Colgate-Palmolive
CL
$73.1B
$207K 0.06%
2,626
-124
-5% -$9.72K
HAL icon
149
Halliburton
HAL
$26.9B
$203K 0.05%
7,183
-3,665
-34% -$96.8K
MCO icon
150
Moody's
MCO
$82.8B
$201K 0.05%
+394
New +$192K
3 4 5
6
7

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HBT
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PLU
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AC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cerro Pacific Wealth Advisors held 164 positions worth $371M, up 1.6% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cerro Pacific Wealth Advisors's Q4 2025 filing shows 5 new, 56 increased, 82 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 91,320 shares worth $7.52M. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Cerro Pacific Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 91,320 shares worth $7.52M.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2025, an estimated $1.72M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Cerro Pacific Wealth Advisors fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2025, selling an estimated $8.3M.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $371M portfolio in Q4 2025.
  • Cerro Pacific Wealth Advisors opened 5 new positions and closed 11 in Q4 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $371M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.