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
AZN icon
126
AstraZeneca
AZN
$317B
$330K 0.09%
1,674
-1,626
STT icon
127
State Street
STT
$39.3B
$321K 0.08%
+2,535
AXP icon
128
American Express
AXP
$224B
$310K 0.08%
1,026
+166
PM icon
129
Philip Morris
PM
$249B
$304K 0.08%
1,839
-22
WMB icon
130
Williams Companies
WMB
$87.4B
$304K 0.08%
+4,173
VGT icon
131
Vanguard Information Technology ETF
VGT
$116B
$301K 0.08%
432
-17
MRVL icon
132
Marvell Technology
MRVL
$117B
$298K 0.08%
3,012
+409
AMP icon
133
Ameriprise Financial
AMP
$41.9B
$292K 0.08%
658
+76
LNT icon
134
Alliant Energy
LNT
$18.7B
$287K 0.08%
4,000
ACN icon
135
Accenture
ACN
$117B
$276K 0.07%
1,390
-468
CRM icon
136
Salesforce
CRM
$158B
$274K 0.07%
1,466
+21
TMUS icon
137
T-Mobile US
TMUS
$209B
$263K 0.07%
1,252
+112
KO icon
138
Coca-Cola
KO
$327B
$263K 0.07%
3,453
-55
FENI icon
139
Fidelity Enhanced International ETF
FENI
$8.92B
$262K 0.07%
7,041
-4,503
GE icon
140
GE Aerospace
GE
$332B
$260K 0.07%
917
+11
J icon
141
Jacobs Solutions
J
$14.7B
$259K 0.07%
2,031
-1,046
MSI icon
142
Motorola Solutions
MSI
$73.1B
$249K 0.07%
+574
HLT icon
143
Hilton Worldwide
HLT
$75.8B
$248K 0.06%
+814
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$246K 0.06%
4,688
CSX icon
145
CSX Corp
CSX
$79.1B
$239K 0.06%
+5,829
NDAQ icon
146
Nasdaq
NDAQ
$49.3B
$238K 0.06%
2,805
+265
SHEL icon
147
Shell
SHEL
$256B
$224K 0.06%
+2,406
SPWO icon
148
SP Funds S&P World ex-US ETF
SPWO
$146M
$221K 0.06%
+7,829
SYK icon
149
Stryker
SYK
$132B
$219K 0.06%
668
-3
QSR icon
150
Restaurant Brands International
QSR
$27.2B
$219K 0.06%
+2,965
3 4 5
6
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