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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
-0.63%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
8.83%
Top 10 Hldgs %
34.97%
Holding
168
New
19
Increased
71
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.1M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
2
GILD icon
Gilead Sciences
GILD
+$425K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$409K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
DLR icon
Digital Realty Trust
DLR
+$372K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$15.9B
$211K 0.07%
+1,631
New +$224K
BX icon
152
Blackstone
BX
$102B
$211K 0.07%
+1,377
New +$240K
SSD icon
153
Simpson Manufacturing
SSD
$7.72B
$210K 0.07%
+1,097
New +$201K
SPTM icon
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$209K 0.07%
+2,981
New +$215K
PANW icon
155
Palo Alto Networks
PANW
$270B
$208K 0.07%
609
-597
-50% -$113K
TSLA icon
156
Tesla
TSLA
$1.23T
$203K 0.07%
+774
New +$249K
PFE icon
157
Pfizer
PFE
$143B
$202K 0.07%
6,980
-363
-5% -$9.85K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.07%
+477
New +$206K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$200K 0.07%
+712
New +$207K
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$114M
$120K 0.04%
12,917
– –
DNP icon
161
DNP Select Income Fund
DNP
$4.05B
$105K 0.03%
10,413
-7,613
-42% -$71.7K
LYG icon
162
Lloyds Banking Group
LYG
$89.5B
$41.9K 0.01%
+13,428
New +$38.3K
ADBE icon
163
Adobe
ADBE
$99.5B
– –
-363
Closed -$202K
BCE icon
164
BCE
BCE
$20.2B
– –
-11,483
Closed -$372K
FDEC icon
165
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,224
Closed -$222K
HP icon
166
Helmerich & Payne
HP
$3.45B
– –
-5,677
Closed -$205K
IOO icon
167
iShares Global 100 ETF
IOO
$8.93B
– –
-2,665
Closed -$257K
JMBS icon
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-7,000
Closed -$313K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cerro Pacific Wealth Advisors held 168 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cerro Pacific Wealth Advisors deployed $26.7M of net new capital in Q4 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Omnicom Group: 5,881 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $1.28M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q4 2024 buy was Omnicom Group: 5,881 shares worth $608K.
  • Cerro Pacific Wealth Advisors added most to Broadcom in Q4 2024, an estimated $3.1M increase.
  • Cerro Pacific Wealth Advisors's biggest Q4 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.28M.
  • Cerro Pacific Wealth Advisors fully exited BCE in Q4 2024, selling an estimated $372K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 35% of its $302M portfolio in Q4 2024.
  • Cerro Pacific Wealth Advisors opened 19 new positions and closed 6 in Q4 2024.
  • Cerro Pacific Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.