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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$116B
$828K 0.27%
1,703
+26
TFC icon
77
Truist Financial
TFC
$55.1B
$819K 0.27%
18,890
-92
VZ icon
78
Verizon
VZ
$171B
$774K 0.25%
19,357
-844
NEE icon
79
NextEra Energy
NEE
$174B
$760K 0.25%
10,606
-276
V icon
80
Visa
V
$663B
$731K 0.24%
2,314
-47
INTU icon
81
Intuit
INTU
$184B
$722K 0.23%
1,150
+42
BAC icon
82
Bank of America
BAC
$377B
$719K 0.23%
16,360
+16
EMR icon
83
Emerson Electric
EMR
$72.8B
$699K 0.23%
5,640
-78
DTE icon
84
DTE Energy
DTE
$29.3B
$672K 0.22%
5,569
+21
VOO icon
85
Vanguard S&P 500 ETF
VOO
$755B
$666K 0.22%
1,236
-81
APD icon
86
Air Products & Chemicals
APD
$56.3B
$665K 0.22%
2,291
+12
UL icon
87
Unilever
UL
$154B
$658K 0.21%
11,603
+148
MDT icon
88
Medtronic
MDT
$122B
$658K 0.21%
8,232
-193
MRK icon
89
Merck
MRK
$211B
$654K 0.21%
6,574
-92
CB icon
90
Chubb
CB
$107B
$644K 0.21%
2,332
-6
NSC icon
91
Norfolk Southern
NSC
$65.4B
$632K 0.21%
2,691
-3
LHX icon
92
L3Harris
LHX
$53.1B
$616K 0.2%
2,927
-5
MA icon
93
Mastercard
MA
$507B
$603K 0.2%
1,144
+13
GPC icon
94
Genuine Parts
GPC
$18.6B
$593K 0.19%
5,080
-1,675
TXN icon
95
Texas Instruments
TXN
$160B
$589K 0.19%
3,143
-45
GD icon
96
General Dynamics
GD
$89.1B
$588K 0.19%
2,231
-5
MCK icon
97
McKesson
MCK
$97.7B
$551K 0.18%
966
-285
CRM icon
98
Salesforce
CRM
$233B
$535K 0.17%
1,600
+9
IBM icon
99
IBM
IBM
$259B
$527K 0.17%
2,397
+329
RTX icon
100
RTX Corp
RTX
$211B
$526K 0.17%
4,545
-221
2 3
4
5 6