CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.5M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.84M

Top Sells

1
+$885K
2
+$719K
3
+$672K
4
CVX icon
Chevron
CVX
+$392K
5
K icon
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$170B
$843K 0.23%
19,492
+135
BAC icon
77
Bank of America
BAC
$374B
$842K 0.23%
17,800
+1,440
TFC icon
78
Truist Financial
TFC
$53B
$840K 0.23%
19,537
+647
SNY icon
79
Sanofi
SNY
$122B
$833K 0.23%
17,239
-589
INTU icon
80
Intuit
INTU
$180B
$809K 0.22%
1,028
-122
LMT icon
81
Lockheed Martin
LMT
$115B
$809K 0.22%
1,747
+44
KIM icon
82
Kimco Realty
KIM
$14.6B
$798K 0.22%
+37,945
VOO icon
83
Vanguard S&P 500 ETF
VOO
$752B
$784K 0.22%
1,380
+144
IBM icon
84
IBM
IBM
$257B
$782K 0.22%
2,654
+257
EMR icon
85
Emerson Electric
EMR
$72.5B
$772K 0.21%
5,791
+151
TSM icon
86
TSMC
TSM
$1.56T
$752K 0.21%
3,321
+873
MA icon
87
Mastercard
MA
$497B
$735K 0.2%
1,308
+164
FDS icon
88
Factset
FDS
$10.5B
$726K 0.2%
1,623
-130
UL icon
89
Unilever
UL
$152B
$711K 0.2%
11,631
+28
UNH icon
90
UnitedHealth
UNH
$323B
$708K 0.2%
2,270
-64
GLW icon
91
Corning
GLW
$74.3B
$693K 0.19%
+13,180
LHX icon
92
L3Harris
LHX
$53.2B
$693K 0.19%
2,762
-165
WEC icon
93
WEC Energy
WEC
$37.4B
$686K 0.19%
6,582
+2,002
NEE icon
94
NextEra Energy
NEE
$175B
$685K 0.19%
9,864
-742
MCK icon
95
McKesson
MCK
$96.5B
$676K 0.19%
923
-43
GPC icon
96
Genuine Parts
GPC
$18.6B
$674K 0.19%
5,553
+473
RTX icon
97
RTX Corp
RTX
$210B
$664K 0.18%
4,550
+5
HCA icon
98
HCA Healthcare
HCA
$98.2B
$663K 0.18%
1,731
+8
ACN icon
99
Accenture
ACN
$145B
$645K 0.18%
2,158
-822
NSC icon
100
Norfolk Southern
NSC
$64.7B
$627K 0.17%
2,448
-243
2 3
4
5 6