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CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.67%
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$8.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.3B
$362K 0.27%
+993
New +$327K
CRM icon
102
Salesforce
CRM
$137B
$354K 0.26%
+1,448
New +$334K
AMT icon
103
American Tower
AMT
$78.7B
$326K 0.24%
+1,207
New +$308K
BA icon
104
Boeing
BA
$171B
$298K 0.22%
+1,243
New +$301K
NFLX icon
105
Netflix
NFLX
$310B
$283K 0.21%
+5,350
New +$273K
BMY icon
106
Bristol-Myers Squibb
BMY
$116B
$258K 0.19%
+3,864
New +$252K
IBM icon
107
IBM
IBM
$204B
$257K 0.19%
+1,833
New +$251K
INTC icon
108
Intel
INTC
$542B
$252K 0.19%
+4,480
New +$263K
VGT icon
109
Vanguard Information Technology ETF
VGT
$144B
$246K 0.18%
+4,944
New +$233K
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$244K 0.18%
+2,256
New +$242K
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
$242K 0.18%
+8,330
New +$233K
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$236K 0.18%
+4,464
New +$231K
COP icon
113
ConocoPhillips
COP
$136B
$211K 0.16%
+3,472
New +$194K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$200K 0.15%
+3,979
New +$195K
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$118M
$142K 0.11%
+12,917
New +$139K
PPT
116
Putnam Premier Income Trust
PPT
$328M
$64K 0.05%
+13,800
New +$65K
1 2 3 4
5

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SFWC
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