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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
+17.05%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$61M
(+16%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
173
New
14
Increased
78
Reduced
63
Closed
8
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
10.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Wahed FTSE USA Shariah ETF
HLAL
|
+$1.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.7M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.25M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.56M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.54M |
| 3 |
Honeywell
HON
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.35% |
| 2 | Technology | 18.14% |
| 3 | Financials | 4.47% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$164B
| $244K | 0.06% |
1,452
+200
| +16% | +$37.9K |
2025 Q1
5 quarters
|
|
152
Restaurant Brands International
QSR
$24.7B
| $241K | 0.05% |
3,319
+354
| +12% | +$27K |
2026 Q1
1 quarter
|
|
153
Motorola Solutions
MSI
$73.7B
| $238K | 0.05% |
573
-1
| -0.2% | -$419 |
2026 Q1
1 quarter
|
|
154
Nasdaq
NDAQ
$52.5B
| $238K | 0.05% |
3,017
+212
| +8% | +$18.6K |
2025 Q2
4 quarters
|
|
155
Palo Alto Networks
PANW
$331B
| $236K | 0.05% |
+692
| New | +$158K |
2026 Q2
0 quarters
|
|
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $231K | 0.05% |
2,993
| – | – |
2026 Q1
1 quarter
|
|
157
Toll Brothers
TOL
$12.2B
| $229K | 0.05% |
+1,387
| New | +$197K |
2026 Q2
0 quarters
|
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $225K | 0.05% |
+1,138
| New | +$220K |
2026 Q2
0 quarters
|
|
159
Salesforce
CRM
$201B
| $225K | 0.05% |
1,435
-31
| -2% | -$5.45K |
2020 Q4
22 quarters
|
|
160
Stryker
SYK
$107B
| $220K | 0.05% |
699
+31
| +5% | +$9.77K |
2024 Q4
6 quarters
|
|
161
Shell
SHEL
$292B
| $219K | 0.05% |
2,829
+423
| +18% | +$36.5K |
2026 Q1
1 quarter
|
|
162
Devon Energy
DVN
$54.4B
| $207K | 0.05% |
+5,001
| New | +$232K |
2026 Q2
0 quarters
|
|
163
Intellia Therapeutics
NTLA
$1.73B
| $169K | 0.04% |
+10,000
| New | +$140K |
2026 Q2
0 quarters
|
|
164
Nuveen Select Maturities Municipal Fund
NIM
$109M
| $107K | 0.02% |
11,400
| – | – |
2020 Q4
22 quarters
|
|
165
C3.ai
AI
$1.88B
| $96.6K | 0.02% |
10,625
| – | – |
2025 Q1
5 quarters
|
|
166
Accenture
ACN
$133B
| – | – |
-1,390
| Closed | -$276K | – |
|
167
DELISTED
Coterra Energy
CTRA
| – | – |
-6,067
| Closed | -$213K | – |
|
168
Fidelity Enhanced International ETF
FENI
$11.4B
| – | – |
-7,041
| Closed | -$262K | – |
|
169
Helmerich & Payne
HP
$3.89B
| – | – |
-5,677
| Closed | -$205K | – |
|
170
Intercontinental Exchange
ICE
$88.3B
| – | – |
-2,206
| Closed | -$347K | – |
|
171
Jacobs Solutions
J
$16.2B
| – | – |
-2,031
| Closed | -$259K | – |
|
172
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-10,000
| Closed | -$201K | – |
|
173
Kroger
KR
$36.5B
| – | – |
-2,993
| Closed | -$217K | – |
|
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Cerro Pacific Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Cerro Pacific Wealth Advisors held 173 positions worth $442M, up 16% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cerro Pacific Wealth Advisors's Q2 2026 filing shows 14 new, 78 increased, 63 reduced and 8 closed positions. Its largest new stake was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
- Cerro Pacific Wealth Advisors's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 25,122 shares worth $1.79M.
- Cerro Pacific Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.21M increase.
- Cerro Pacific Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.56M.
- Cerro Pacific Wealth Advisors fully exited Intercontinental Exchange in Q2 2026, selling an estimated $347K.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 42% of its $442M portfolio in Q2 2026.
- Cerro Pacific Wealth Advisors opened 14 new positions and closed 8 in Q2 2026.
- Cerro Pacific Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $442M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.