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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
-2.92%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$7.09M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.59M
4
BLK icon
Blackrock
BLK
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$6.03M
2
CVX icon
Chevron
CVX
+$929K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$784K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$755K
5
NVDA icon
NVIDIA
NVDA
+$397K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$191B
$217K 0.07%
3,094
– –
DLR icon
152
Digital Realty Trust
DLR
$70.7B
$216K 0.07%
1,215
-373
-23% -$60.7K
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$214K 0.07%
4,225
– –
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$211K 0.07%
1,419
-69
-5% -$11.3K
SAP icon
155
SAP
SAP
$219B
$210K 0.07%
+852
New +$232K
GE icon
156
GE Aerospace
GE
$383B
$208K 0.07%
1,244
+59
+5% +$11.6K
TMUS icon
157
T-Mobile US
TMUS
$190B
$207K 0.07%
+938
New +$231K
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$206K 0.07%
989
+42
+4% +$8.96K
PWR icon
159
Quanta Services
PWR
$102B
$204K 0.07%
+644
New +$186K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$203K 0.07%
477
– –
NIM icon
161
Nuveen Select Maturities Municipal Fund
NIM
$115M
$99.3K 0.03%
11,400
-1,517
-12% -$13.8K
DNP icon
162
DNP Select Income Fund
DNP
$4.06B
$91.8K 0.03%
10,413
– –
LYG icon
163
Lloyds Banking Group
LYG
$90.8B
$36.2K 0.01%
13,297
-131
-1% -$433
EME icon
164
Emcor
EME
$36.1B
– –
-560
Closed -$241K
FFEB icon
165
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
– –
-4,565
Closed -$222K
FLRN icon
166
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-6,865
Closed -$212K
PANW icon
167
Palo Alto Networks
PANW
$283B
– –
-609
Closed -$208K
PFE icon
168
Pfizer
PFE
$143B
– –
-6,980
Closed -$202K
SSD icon
169
Simpson Manufacturing
SSD
$7.91B
– –
-1,097
Closed -$210K
TEL icon
170
TE Connectivity
TEL
$59.4B
– –
-1,434
Closed -$216K
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Cerro Pacific Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cerro Pacific Wealth Advisors held 170 positions worth $308M, up 1.8% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerro Pacific Wealth Advisors's Q1 2025 filing shows 8 new, 60 increased, 84 reduced and 7 closed positions. Its largest new stake was Blackrock: 2,048 shares worth $2.1M. The largest sale was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Cerro Pacific Wealth Advisors's largest Q1 2025 buy was Blackrock: 2,048 shares worth $2.1M.
  • Cerro Pacific Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $4.29M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2025 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $6.03M.
  • Cerro Pacific Wealth Advisors fully exited Emcor in Q1 2025, selling an estimated $241K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $308M portfolio in Q1 2025.
  • Cerro Pacific Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
  • Cerro Pacific Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $308M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.