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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
+0.37%
1 Year Est. Return
+28.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.48M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.26M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.5M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.27M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$802K
5
KLAC icon
KLA
KLAC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 4.84%
3 Energy 3.74%
4 Healthcare 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$217K 0.06%
+2,993
New +$202K
GEV icon
152
GE Vernova
GEV
$264B
$215K 0.06%
+246
New +$192K
SOLS
153
Solstice Advanced Materials
SOLS
$9.56B
$214K 0.06%
+2,809
New +$193K
CTRA
154
DELISTED
Coterra Energy
CTRA
$213K 0.06%
+6,067
New +$182K
HP icon
155
Helmerich & Payne
HP
$3.45B
$205K 0.05%
+5,677
New +$194K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.05%
+2,993
New +$208K
KALV
157
DELISTED
KalVista Pharmaceuticals
KALV
$201K 0.05%
10,000
– –
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$114M
$108K 0.03%
11,400
– –
AI icon
159
C3.ai
AI
$1.43B
$89.5K 0.02%
10,625
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,157
Closed -$299K
CL icon
161
Colgate-Palmolive
CL
$73.1B
– –
-2,626
Closed -$207K
CMS icon
162
CMS Energy
CMS
$22.6B
– –
-3,203
Closed -$224K
DKS icon
163
Dick's Sporting Goods
DKS
$17.5B
– –
-1,219
Closed -$241K
FDS icon
164
Factset
FDS
$9.36B
– –
-1,071
Closed -$311K
HAL icon
165
Halliburton
HAL
$26.9B
– –
-7,183
Closed -$203K
MCO icon
166
Moody's
MCO
$82.8B
– –
-394
Closed -$201K
QLTA icon
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-6,696
Closed -$322K
TEL icon
168
TE Connectivity
TEL
$59.6B
– –
-1,501
Closed -$342K
UNH icon
169
UnitedHealth
UNH
$376B
– –
-1,248
Closed -$412K
USB icon
170
US Bancorp
USB
$98.2B
– –
-4,837
Closed -$258K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cerro Pacific Wealth Advisors held 170 positions worth $381M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerro Pacific Wealth Advisors deployed $14M of net new capital in Q1 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,256 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $5.27M trimmed.

  • Cerro Pacific Wealth Advisors's largest Q1 2026 buy was Vanguard Russell 1000 Growth ETF: 10,256 shares worth $1.12M.
  • Cerro Pacific Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $6.48M increase.
  • Cerro Pacific Wealth Advisors's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $5.27M.
  • Cerro Pacific Wealth Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $412K.
  • Cerro Pacific Wealth Advisors's ten largest holdings make up 41% of its $381M portfolio in Q1 2026.
  • Cerro Pacific Wealth Advisors opened 17 new positions and closed 11 in Q1 2026.
  • Cerro Pacific Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.