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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
+7.48%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
165
New
6
Increased
28
Reduced
117
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$967K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$801K |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$760K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$711K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$615K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Broadcom
AVGO
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$168B
| $220K | 0.06% |
+2,611
| New | +$192K |
|
152
Eversource Energy
ES
$26.9B
| $219K | 0.06% |
3,083
-353
| -10% | -$23.1K |
|
153
Clorox
CLX
$11.6B
| $212K | 0.06% |
1,715
-277
| -14% | -$34.4K |
|
154
C3.ai
AI
$1.43B
| $208K | 0.06% |
12,000
| – | – |
|
155
United Rentals
URI
$67.2B
| $205K | 0.06% |
+215
| New | +$192K |
|
156
DuPont de Nemours
DD
$18.5B
| $204K | 0.06% |
+2,084
| New | +$196K |
|
157
Nasdaq
NDAQ
$52.7B
| $202K | 0.06% |
2,284
-42
| -2% | -$3.89K |
|
158
Target
TGT
$65.6B
| $200K | 0.05% |
2,235
-524
| -19% | -$51.6K |
|
159
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $106K | 0.03% |
11,400
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,277
| Closed | -$226K |
|
161
American Tower
AMT
$80.8B
| – | – |
-1,036
| Closed | -$229K |
|
162
SPDR Gold Trust
GLD
$131B
| – | – |
-660
| Closed | -$201K |
|
163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
| – | – |
-3,075
| Closed | -$118K |
|
164
PPG Industries
PPG
$24.6B
| – | – |
-1,920
| Closed | -$218K |
|
165
SAP
SAP
$212B
| – | – |
-687
| Closed | -$209K |
|
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Cerro Pacific Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Cerro Pacific Wealth Advisors held 165 positions worth $365M, up 1.4% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cerro Pacific Wealth Advisors withdrew a net $18.3M in Q3 2025, closing 6 positions and reducing 117 holdings. Its most notable exit was American Tower, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cerro Pacific Wealth Advisors opened a new position in Vanguard Intermediate-Term Bond ETF worth $352K.
- Cerro Pacific Wealth Advisors's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 4,514 shares worth $352K.
- Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q3 2025, an estimated $967K increase.
- Cerro Pacific Wealth Advisors's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.42M.
- Cerro Pacific Wealth Advisors fully exited American Tower in Q3 2025, selling an estimated $229K.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 38% of its $365M portfolio in Q3 2025.
- Cerro Pacific Wealth Advisors opened 6 new positions and closed 6 in Q3 2025.
- Cerro Pacific Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $365M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.