CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.72M
3
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.09M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$8.3M
2
+$1.51M
3
+$629K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$574K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 18.88%
2 Financials 5.47%
3 Healthcare 4.06%
4 Consumer Staples 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$26.5B
$518K 0.14%
6,413
-381
ACN icon
102
Accenture
ACN
$128B
$498K 0.13%
1,858
-170
CB icon
103
Chubb
CB
$133B
$494K 0.13%
1,582
-197
UL icon
104
Unilever
UL
$161B
$485K 0.13%
7,415
+86
ANET icon
105
Arista Networks
ANET
$168B
$476K 0.13%
3,636
-36
EPD icon
106
Enterprise Products Partners
EPD
$78.2B
$468K 0.13%
14,589
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$434K 0.12%
7,640
+794
MRK icon
108
Merck
MRK
$307B
$433K 0.12%
4,118
-25
FENI icon
109
Fidelity Enhanced International ETF
FENI
$8.03B
$422K 0.11%
+11,544
APH icon
110
Amphenol
APH
$180B
$421K 0.11%
3,116
+21
APD icon
111
Air Products & Chemicals
APD
$61.4B
$419K 0.11%
1,698
-110
SRE icon
112
Sempra
SRE
$62.8B
$413K 0.11%
4,675
-37
UNH icon
113
UnitedHealth
UNH
$266B
$412K 0.11%
1,248
-395
J icon
114
Jacobs Solutions
J
$16.2B
$408K 0.11%
3,077
+225
CRM icon
115
Salesforce
CRM
$183B
$383K 0.1%
1,445
-12
ICE icon
116
Intercontinental Exchange
ICE
$93.2B
$377K 0.1%
2,328
+256
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$181B
$369K 0.1%
4,121
-8
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$352K 0.09%
4,388
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$352K 0.09%
4,514
TEL icon
120
TE Connectivity
TEL
$67.5B
$342K 0.09%
1,501
+85
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$338K 0.09%
449
-31
CAT icon
122
Caterpillar
CAT
$346B
$331K 0.09%
577
-1
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$19.2B
$327K 0.09%
4,044
+149
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$322K 0.09%
6,696
PWR icon
125
Quanta Services
PWR
$84B
$321K 0.09%
760
+7
3 4
5
6 7