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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
+2.13%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
5
Increased
56
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$7.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$8.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$629K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KALV
151
DELISTED
KalVista Pharmaceuticals
KALV
| $162K | 0.04% |
+10,000
| New | +$132K |
|
152
C3.ai
AI
$1.43B
| $143K | 0.04% |
10,625
-1,375
| -11% | -$21.9K |
|
153
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $106K | 0.03% |
11,400
| – | – |
|
154
Boeing
BA
$171B
| – | – |
-1,173
| Closed | -$253K |
|
155
Clorox
CLX
$11.6B
| – | – |
-1,715
| Closed | -$212K |
|
156
Comcast
CMCSA
$85B
| – | – |
-8,068
| Closed | -$253K |
|
157
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-6,489
| Closed | -$254K |
|
158
DuPont de Nemours
DD
$18.5B
| – | – |
-2,084
| Closed | -$204K |
|
|
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| – | – |
-204,989
| Closed | -$8.3M |
|
160
Eversource Energy
ES
$26.9B
| – | – |
-3,083
| Closed | -$219K |
|
161
Target
TGT
$65.6B
| – | – |
-2,235
| Closed | -$200K |
|
162
Tesla
TSLA
$1.23T
| – | – |
-517
| Closed | -$230K |
|
163
United Rentals
URI
$67.2B
| – | – |
-215
| Closed | -$205K |
|
164
Zoetis
ZTS
$32.4B
| – | – |
-2,027
| Closed | -$297K |
|
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Cerro Pacific Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Cerro Pacific Wealth Advisors held 164 positions worth $371M, up 1.6% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cerro Pacific Wealth Advisors's Q4 2025 filing shows 5 new, 56 increased, 82 reduced and 11 closed positions. Its largest new stake was Avantis International Equity ETF: 91,320 shares worth $7.52M. The largest sale was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $8.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Cerro Pacific Wealth Advisors's largest Q4 2025 buy was Avantis International Equity ETF: 91,320 shares worth $7.52M.
- Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2025, an estimated $1.72M increase.
- Cerro Pacific Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
- Cerro Pacific Wealth Advisors fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2025, selling an estimated $8.3M.
- Cerro Pacific Wealth Advisors's ten largest holdings make up 39% of its $371M portfolio in Q4 2025.
- Cerro Pacific Wealth Advisors opened 5 new positions and closed 11 in Q4 2025.
- Cerro Pacific Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $371M.
Based on Cerro Pacific Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.