CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$827K
3
+$773K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$721K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$645K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$197B
$540K 0.15%
4,717
+14
ANET icon
102
Arista Networks
ANET
$159B
$535K 0.15%
3,672
-421
CB icon
103
Chubb
CB
$123B
$502K 0.14%
1,779
-275
ACN icon
104
Accenture
ACN
$170B
$500K 0.14%
2,028
-130
APD icon
105
Air Products & Chemicals
APD
$54.5B
$493K 0.14%
1,808
-334
UL icon
106
Unilever
UL
$142B
$489K 0.13%
8,245
-3,386
EPD icon
107
Enterprise Products Partners
EPD
$69.9B
$456K 0.12%
14,589
J icon
108
Jacobs Solutions
J
$16.1B
$427K 0.12%
2,852
-25
SRE icon
109
Sempra
SRE
$57.8B
$424K 0.12%
4,712
-155
FDS icon
110
Factset
FDS
$10.9B
$403K 0.11%
1,405
-218
APH icon
111
Amphenol
APH
$159B
$383K 0.1%
3,095
+15
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$379K 0.1%
6,846
-3,258
TT icon
113
Trane Technologies
TT
$87.6B
$366K 0.1%
868
-285
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$163B
$361K 0.1%
4,129
-19
VGT icon
115
Vanguard Information Technology ETF
VGT
$111B
$358K 0.1%
480
-250
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$352K 0.1%
+4,514
ICE icon
117
Intercontinental Exchange
ICE
$92B
$349K 0.1%
2,072
+83
MRK icon
118
Merck
MRK
$249B
$348K 0.1%
4,143
-151
WFC icon
119
Wells Fargo
WFC
$292B
$348K 0.1%
4,148
-759
CRM icon
120
Salesforce
CRM
$239B
$345K 0.09%
1,457
-145
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$344K 0.09%
4,388
-1,580
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.8B
$337K 0.09%
1,086
+97
SYK icon
123
Stryker
SYK
$136B
$335K 0.09%
906
+92
ETN icon
124
Eaton
ETN
$129B
$325K 0.09%
868
+53
QLTA icon
125
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$325K 0.09%
6,696
3 4
5
6 7