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
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.5M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.84M

Top Sells

1
+$885K
2
+$719K
3
+$672K
4
CVX icon
Chevron
CVX
+$392K
5
K icon
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$57.7B
$604K 0.17%
2,142
-149
GD icon
102
General Dynamics
GD
$93B
$597K 0.17%
2,048
-183
CB icon
103
Chubb
CB
$116B
$595K 0.17%
2,054
-278
DIS icon
104
Walt Disney
DIS
$189B
$583K 0.16%
4,703
+42
OMC icon
105
Omnicom Group
OMC
$13.9B
$571K 0.16%
7,944
+1,856
SPUS icon
106
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$542K 0.15%
12,224
+1,928
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$529K 0.15%
+10,104
TT icon
108
Trane Technologies
TT
$92.7B
$504K 0.14%
1,153
+320
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$484K 0.13%
730
+9
EPD icon
110
Enterprise Products Partners
EPD
$69.8B
$452K 0.13%
14,589
CRM icon
111
Salesforce
CRM
$232B
$437K 0.12%
1,602
+2
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$434K 0.12%
5,968
+1,919
ANET icon
113
Arista Networks
ANET
$165B
$419K 0.12%
4,093
+814
CMG icon
114
Chipotle Mexican Grill
CMG
$41.7B
$415K 0.12%
7,388
+599
PM icon
115
Philip Morris
PM
$242B
$394K 0.11%
2,163
-380
WFC icon
116
Wells Fargo
WFC
$267B
$393K 0.11%
4,907
+202
J icon
117
Jacobs Solutions
J
$18.5B
$378K 0.11%
2,877
+681
SRE icon
118
Sempra
SRE
$60B
$369K 0.1%
4,867
-46
ICE icon
119
Intercontinental Exchange
ICE
$86.7B
$365K 0.1%
1,989
+570
KO icon
120
Coca-Cola
KO
$306B
$353K 0.1%
4,989
-604
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$158B
$346K 0.1%
4,148
+1,054
MRK icon
122
Merck
MRK
$231B
$340K 0.09%
4,294
-2,280
AMP icon
123
Ameriprise Financial
AMP
$42.6B
$336K 0.09%
629
+2
SBUX icon
124
Starbucks
SBUX
$96.4B
$331K 0.09%
3,613
+953
SYK icon
125
Stryker
SYK
$139B
$322K 0.09%
814
+198
3 4
5
6 7