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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 Miscellaneous 46.72%
2 Technology 20.57%
3 Financials 6.54%
4 Consumer Staples 5.32%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$19.2M 6.25%
37,624
+2,014
+6% +$1.02M
AAPL icon
2
Apple
AAPL
$4.66T
$17.9M 5.83%
71,596
-394
-0.5% -$91.3K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.2M 3.97%
90,917
-3,133
-3% -$397K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 3.62%
221,374
+84,972
+62% +$4.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.4M 3.39%
53,231
+1,298
+2% +$258K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.61M 3.12%
99,588
+4,092
+4% +$384K
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.56M 3.11%
22,681
-621
-3% -$253K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$9.53M 3.1%
156,216
+42,678
+38% +$2.59M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$8.36M 2.72%
79,143
+2,782
+4% +$303K
COST icon
10
Costco
COST
$419B
$7.59M 2.47%
8,285
+119
+1% +$116K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.37M 2.4%
12,578
+5,392
+75% +$3.17M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$6.93M 2.25%
40,934
+4,437
+12% +$774K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$6.55M 2.13%
260,754
+25,238
+11% +$634K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 2%
75,139
+1,535
+2% +$126K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.51M 1.79%
139,852
+14,566
+12% +$579K
AVGO icon
16
Broadcom
AVGO
$1.75T
$4.44M 1.44%
19,138
+601
+3% +$127K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.37M 1.42%
131,471
-6,382
-5% -$225K
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
$4.23M 1.38%
117,618
-9,260
-7% -$343K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.21M 1.37%
46,549
+7,057
+18% +$630K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.06M 1.32%
80,531
+5,016
+7% +$254K
CVX icon
21
Chevron
CVX
$396B
$4M 1.3%
27,624
-5,937
-18% -$929K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.81M 1.24%
15,888
+137
+0.9% +$34.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.76M 1.22%
38,864
-7,689
-17% -$784K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.57M 1.16%
63,155
-1,395
-2% -$79.4K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.31M 1.08%
49,451
+5,848
+13% +$401K
1
2 3 4 5

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.