CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.26M
3
+$3.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.5M

Top Sells

1
+$5.27M
2
+$1.23M
3
+$995K
4
VTV icon
Vanguard Value ETF
VTV
+$802K
5
KLAC icon
KLA
KLAC
+$748K

Sector Composition

1 Technology 16.51%
2 Financials 4.84%
3 Energy 3.74%
4 Healthcare 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$296B
$510K 0.13%
4,238
+120
NSC icon
102
Norfolk Southern
NSC
$67.3B
$485K 0.13%
1,690
-242
ANET icon
103
Arista Networks
ANET
$194B
$469K 0.12%
3,816
+180
GD icon
104
General Dynamics
GD
$92.1B
$464K 0.12%
1,351
-190
DIS icon
105
Walt Disney
DIS
$182B
$457K 0.12%
4,746
+39
GPC icon
106
Genuine Parts
GPC
$15.3B
$451K 0.12%
4,269
-119
PWR icon
107
Quanta Services
PWR
$88.9B
$451K 0.12%
821
+61
SRE icon
108
Sempra
SRE
$62.8B
$447K 0.12%
4,600
-75
APD icon
109
Air Products & Chemicals
APD
$66B
$447K 0.12%
1,537
-161
CB icon
110
Chubb
CB
$127B
$445K 0.12%
1,365
-217
SBUX icon
111
Starbucks
SBUX
$112B
$439K 0.12%
4,904
+1,516
APH icon
112
Amphenol
APH
$183B
$422K 0.11%
3,339
+223
CAT icon
113
Caterpillar
CAT
$370B
$408K 0.11%
576
-1
UL icon
114
Unilever
UL
$126B
$407K 0.11%
7,145
-270
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$397K 0.1%
7,019
-621
ADP icon
116
Automatic Data Processing
ADP
$78.5B
$390K 0.1%
1,919
-553
ETN icon
117
Eaton
ETN
$156B
$384K 0.1%
1,073
+114
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$182B
$373K 0.1%
4,121
ASH icon
119
Ashland
ASH
$2.53B
$359K 0.09%
6,453
+1,238
TT icon
120
Trane Technologies
TT
$104B
$355K 0.09%
853
+35
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$348K 0.09%
4,514
ICE icon
122
Intercontinental Exchange
ICE
$91.8B
$347K 0.09%
2,206
-122
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$20.1B
$341K 0.09%
4,044
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$336K 0.09%
4,388
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$333K 0.09%
+5,112
3 4
5
6 7