CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$442M
Turnover
12.72%
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
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.15% |
| 2 | Technology | 16.51% |
| 3 | Financials | 4.84% |
| 4 | Energy | 3.74% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$487B
| $28.3M | 7.43% |
49,061
+2,403
| +5% | +$1.46M |
2022 Q2
15 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $18.5M | 4.85% |
272,256
+45,102
| +20% | +$3.26M |
2022 Q1
16 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.5M | 4.85% |
365,353
+57,042
| +19% | +$2.89M |
2020 Q4
21 quarters
|
|
4
Apple
AAPL
$5.01T
| $16.4M | 4.3% |
64,578
-629
| -1% | -$164K |
2020 Q4
21 quarters
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $16.2M | 4.25% |
145,434
+55,104
| +61% | +$6.48M |
2024 Q2
7 quarters
|
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $14.7M | 3.84% |
299,490
+66,393
| +28% | +$3.25M |
2022 Q2
15 quarters
|
|
7
NVIDIA
NVDA
$5.32T
| $14.4M | 3.77% |
82,453
-1,415
| -2% | -$260K |
2020 Q4
21 quarters
|
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $10.8M | 2.84% |
432,203
+59,634
| +16% | +$1.5M |
2022 Q2
15 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $10.5M | 2.75% |
94,997
+2,294
| +2% | +$253K |
2021 Q3
18 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.32M | 2.44% |
43,322
-4,462
| -9% | -$995K |
2020 Q4
21 quarters
|
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $9.05M | 2.37% |
63,669
-8,361
| -12% | -$1.23M |
2022 Q2
15 quarters
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $8.93M | 2.34% |
224,720
+28,417
| +14% | +$1.14M |
2023 Q1
12 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $8M | 2.1% |
40,772
-4,006
| -9% | -$802K |
2022 Q2
15 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $7.98M | 2.09% |
12,275
-329
| -3% | -$224K |
2020 Q4
21 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $7.29M | 1.91% |
75,440
+9,322
| +14% | +$924K |
2022 Q1
16 quarters
|
|
16
Costco
COST
$433B
| $7.29M | 1.91% |
7,312
-227
| -3% | -$221K |
2020 Q4
21 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $7.28M | 1.91% |
19,666
+66
| +0.3% | +$27.6K |
2020 Q4
21 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.2M | 1.89% |
87,220
+10,424
| +14% | +$863K |
2022 Q2
15 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $7M | 1.84% |
138,319
+18,616
| +16% | +$942K |
2022 Q2
15 quarters
|
|
20
Chevron
CVX
$436B
| $6.75M | 1.77% |
32,635
+1,182
| +4% | +$216K |
2020 Q4
21 quarters
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.6M | 1.47% |
89,592
+3,989
| +5% | +$251K |
2022 Q2
15 quarters
|
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $4.59M | 1.2% |
58,311
+11,288
| +24% | +$925K |
2024 Q4
5 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $4.16M | 1.09% |
13,451
-1,156
| -8% | -$380K |
2022 Q2
15 quarters
|
|
24
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.05M | 1.06% |
53,809
-1,612
| -3% | -$125K |
2024 Q2
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.59M | 0.94% |
12,485
+29
| +0.2% | +$9.11K |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.