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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$28.3M 7.43%
49,061
+2,403
+5% +$1.46M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$18.5M 4.85%
272,256
+45,102
+20% +$3.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.5M 4.85%
365,353
+57,042
+19% +$2.89M
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 4.3%
64,578
-629
-1% -$164K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.2M 4.25%
145,434
+55,104
+61% +$6.48M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$14.7M 3.84%
299,490
+66,393
+28% +$3.25M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$14.4M 3.77%
82,453
-1,415
-2% -$260K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10.8M 2.84%
432,203
+59,634
+16% +$1.5M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 2.75%
94,997
+2,294
+2% +$253K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.32M 2.44%
43,322
-4,462
-9% -$995K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$9.05M 2.37%
63,669
-8,361
-12% -$1.23M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.93M 2.34%
224,720
+28,417
+14% +$1.14M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$8M 2.1%
40,772
-4,006
-9% -$802K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.98M 2.09%
12,275
-329
-3% -$224K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$7.29M 1.91%
75,440
+9,322
+14% +$924K
COST icon
16
Costco
COST
$423B
$7.29M 1.91%
7,312
-227
-3% -$221K
MSFT icon
17
Microsoft
MSFT
$3.35T
$7.28M 1.91%
19,666
+66
+0.3% +$27.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.2M 1.89%
87,220
+10,424
+14% +$863K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7M 1.84%
138,319
+18,616
+16% +$942K
CVX icon
20
Chevron
CVX
$383B
$6.75M 1.77%
32,635
+1,182
+4% +$216K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.6M 1.47%
89,592
+3,989
+5% +$251K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.59M 1.2%
58,311
+11,288
+24% +$925K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.16M 1.09%
13,451
-1,156
-8% -$380K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.05M 1.06%
53,809
-1,612
-3% -$125K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$3.59M 0.94%
12,485
+29
+0.2% +$9.11K
1
2 3 4 5

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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.