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
TT icon
126
Trane Technologies
TT
$102B
$319K 0.09%
818
-50
AXP icon
127
American Express
AXP
$212B
$318K 0.09%
860
+6
FDS icon
128
Factset
FDS
$8.04B
$311K 0.08%
1,071
-334
ASH icon
129
Ashland
ASH
$2.85B
$306K 0.08%
5,215
+181
ETN icon
130
Eaton
ETN
$146B
$305K 0.08%
959
+91
AZN icon
131
AstraZeneca
AZN
$323B
$303K 0.08%
+3,300
AJG icon
132
Arthur J. Gallagher & Co
AJG
$58.7B
$299K 0.08%
1,157
+71
PM icon
133
Philip Morris
PM
$291B
$298K 0.08%
1,861
-23
SBUX icon
134
Starbucks
SBUX
$112B
$285K 0.08%
3,388
-15
AMP icon
135
Ameriprise Financial
AMP
$42.9B
$285K 0.08%
582
-1
GE icon
136
GE Aerospace
GE
$359B
$279K 0.08%
906
-28
LNT icon
137
Alliant Energy
LNT
$18.6B
$260K 0.07%
4,000
USB icon
138
US Bancorp
USB
$85B
$258K 0.07%
4,837
-217
BX icon
139
Blackstone
BX
$88.8B
$255K 0.07%
1,654
+59
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$248K 0.07%
4,688
NDAQ icon
141
Nasdaq
NDAQ
$49.8B
$247K 0.07%
2,540
+256
KO icon
142
Coca-Cola
KO
$351B
$245K 0.07%
3,508
-38
DKS icon
143
Dick's Sporting Goods
DKS
$18.3B
$241K 0.07%
1,219
-170
SYK icon
144
Stryker
SYK
$148B
$236K 0.06%
671
-235
TMUS icon
145
T-Mobile US
TMUS
$239B
$231K 0.06%
1,140
+32
CMS icon
146
CMS Energy
CMS
$23.9B
$224K 0.06%
3,203
-118
MRVL icon
147
Marvell Technology
MRVL
$69.2B
$221K 0.06%
2,603
-8
CL icon
148
Colgate-Palmolive
CL
$79.9B
$207K 0.06%
2,626
-124
HAL icon
149
Halliburton
HAL
$30.2B
$203K 0.05%
7,183
-3,665
MCO icon
150
Moody's
MCO
$84.7B
$201K 0.05%
+394
3 4 5
6
7