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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 Miscellaneous 45.71%
2 Technology 20.16%
3 Healthcare 5.76%
4 Financials 5.66%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$17.4M 5.75%
35,610
+4,349
+14% +$2.2M
AAPL icon
2
Apple
AAPL
$4.66T
$16.8M 5.55%
71,990
+341
+0.5% +$80.4K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$11.4M 3.78%
94,050
-976
-1% -$135K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.3M 3.4%
51,933
-2,050
-4% -$409K
MSFT icon
5
Microsoft
MSFT
$3.81T
$10M 3.32%
23,302
+97
+0.4% +$41.3K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.16M 3.03%
95,496
-12,918
-12% -$1.28M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8.33M 2.76%
76,361
-9
-0% -$990
GOVZ icon
8
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$313M
$8.13M 2.69%
172,014
+28,895
+20% +$1.25M
COST icon
9
Costco
COST
$419B
$7.24M 2.4%
8,166
-77
-0.9% -$71.4K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.92M 2.29%
136,402
+11,418
+9% +$577K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6.53M 2.16%
113,538
+40,956
+56% +$2.46M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$6.37M 2.11%
36,497
-43
-0.1% -$7.55K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.12M 2.03%
73,604
+6,842
+10% +$562K
VRIG icon
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.91M 1.96%
235,516
+100,937
+75% +$2.54M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.19M 1.72%
125,286
+39,813
+47% +$1.6M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.15M 1.7%
137,853
+41,061
+42% +$1.45M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.01M 1.66%
46,553
+19,423
+72% +$1.97M
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
$5M 1.65%
126,878
+36,947
+41% +$1.39M
CVX icon
19
Chevron
CVX
$396B
$4.94M 1.64%
33,561
-51
-0.2% -$7.81K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.12M 1.36%
7,186
+1,502
+26% +$885K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.83M 1.27%
75,515
+24,853
+49% +$1.26M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.73M 1.24%
64,550
+7,965
+14% +$467K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.68M 1.22%
39,492
+13,270
+51% +$1.25M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.66M 1.21%
61,774
+17,256
+39% +$1.08M
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.32M 1.1%
15,751
-198
-1% -$46.1K
1
2 3 4 5

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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 Miscellaneous at 46% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.