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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
AZN icon
126
AstraZeneca
AZN
$263B
$330K 0.09%
1,674
+24
+1% +$4.63K
STT icon
127
State Street
STT
$50.6B
$321K 0.08%
+2,535
New +$324K
AXP icon
128
American Express
AXP
$227B
$310K 0.08%
1,026
+166
+19% +$55.7K
PM icon
129
Philip Morris
PM
$297B
$304K 0.08%
1,839
-22
-1% -$3.82K
WMB icon
130
Williams Companies
WMB
$87.5B
$304K 0.08%
+4,173
New +$289K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$301K 0.08%
3,456
-136
-4% -$12.5K
MRVL icon
132
Marvell Technology
MRVL
$168B
$298K 0.08%
3,012
+409
+16% +$34.4K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$292K 0.08%
658
+76
+13% +$36.6K
LNT icon
134
Alliant Energy
LNT
$18.3B
$287K 0.08%
4,000
– –
ACN icon
135
Accenture
ACN
$102B
$276K 0.07%
1,390
-468
-25% -$109K
CRM icon
136
Salesforce
CRM
$151B
$274K 0.07%
1,466
+21
+1% +$4.35K
TMUS icon
137
T-Mobile US
TMUS
$185B
$263K 0.07%
1,252
+112
+10% +$23K
KO icon
138
Coca-Cola
KO
$377B
$263K 0.07%
3,453
-55
-2% -$4.16K
FENI icon
139
Fidelity Enhanced International ETF
FENI
$10.8B
$262K 0.07%
7,041
-4,503
-39% -$173K
GE icon
140
GE Aerospace
GE
$374B
$260K 0.07%
917
+11
+1% +$3.46K
J icon
141
Jacobs Solutions
J
$15.9B
$259K 0.07%
2,031
-1,046
-34% -$142K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$249K 0.07%
+574
New +$249K
HLT icon
143
Hilton Worldwide
HLT
$72.1B
$248K 0.06%
+814
New +$247K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.06%
4,688
– –
CSX icon
145
CSX Corp
CSX
$93.4B
$239K 0.06%
+5,829
New +$228K
NDAQ icon
146
Nasdaq
NDAQ
$52.7B
$238K 0.06%
2,805
+265
+10% +$23.7K
SHEL icon
147
Shell
SHEL
$254B
$224K 0.06%
+2,406
New +$194K
SPWO icon
148
SP Funds S&P World ex-US ETF
SPWO
$195M
$221K 0.06%
+7,829
New +$229K
SYK icon
149
Stryker
SYK
$125B
$219K 0.06%
668
-3
-0.4% -$1.08K
QSR icon
150
Restaurant Brands International
QSR
$25.7B
$219K 0.06%
+2,965
New +$208K
3 4 5
6
7

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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
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
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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.