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
OMC icon
101
Omnicom Group
OMC
$14.9B
$524K 0.17%
6,088
+207
DIS icon
102
Walt Disney
DIS
$200B
$519K 0.17%
4,661
-148
HCA icon
103
HCA Healthcare
HCA
$99.3B
$517K 0.17%
1,723
+6
SO icon
104
Southern Company
SO
$108B
$487K 0.16%
5,911
+822
TSM icon
105
TSMC
TSM
$1.55T
$483K 0.16%
2,448
+135
TGT icon
106
Target
TGT
$41B
$458K 0.15%
3,386
-232
EPD icon
107
Enterprise Products Partners
EPD
$65.4B
$458K 0.15%
14,589
VGT icon
108
Vanguard Information Technology ETF
VGT
$108B
$448K 0.15%
721
SPUS icon
109
SP Funds S&P 500 Sharia ETF
SPUS
$1.61B
$442K 0.14%
10,296
+502
SRE icon
110
Sempra
SRE
$59.3B
$431K 0.14%
4,913
-72
WEC icon
111
WEC Energy
WEC
$37.4B
$431K 0.14%
4,580
-8
CMCSA icon
112
Comcast
CMCSA
$109B
$414K 0.13%
11,037
-1,678
CMG icon
113
Chipotle Mexican Grill
CMG
$56B
$409K 0.13%
6,789
+768
CLX icon
114
Clorox
CLX
$14.5B
$394K 0.13%
2,427
-11
ANET icon
115
Arista Networks
ANET
$180B
$362K 0.12%
+3,279
HAL icon
116
Halliburton
HAL
$19B
$354K 0.12%
13,031
-1,708
AI icon
117
C3.ai
AI
$2.45B
$350K 0.11%
+10,175
KO icon
118
Coca-Cola
KO
$294B
$348K 0.11%
5,593
-107
AMP icon
119
Ameriprise Financial
AMP
$43.9B
$334K 0.11%
627
+51
ASH icon
120
Ashland
ASH
$2.23B
$334K 0.11%
4,671
-615
WFC icon
121
Wells Fargo
WFC
$264B
$330K 0.11%
4,705
-104
TSLA icon
122
Tesla
TSLA
$1.46T
$325K 0.11%
804
+30
K icon
123
Kellanova
K
$28.9B
$324K 0.11%
4,000
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$313K 0.1%
6,696
USB icon
125
US Bancorp
USB
$71.5B
$308K 0.1%
6,437
-34
3 4
5
6 7