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
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$827K
3
+$773K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$721K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$645K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.9B
$312K 0.09%
3,895
PWR icon
127
Quanta Services
PWR
$65.3B
$312K 0.09%
753
-46
TEL icon
128
TE Connectivity
TEL
$67.7B
$311K 0.09%
+1,416
DKS icon
129
Dick's Sporting Goods
DKS
$19.2B
$309K 0.08%
1,389
-59
PM icon
130
Philip Morris
PM
$239B
$306K 0.08%
1,884
-279
ZTS icon
131
Zoetis
ZTS
$52.3B
$297K 0.08%
2,027
+460
SBUX icon
132
Starbucks
SBUX
$97.1B
$288K 0.08%
3,403
-210
AMP icon
133
Ameriprise Financial
AMP
$45.9B
$286K 0.08%
583
-46
AXP icon
134
American Express
AXP
$264B
$284K 0.08%
854
-25
GE icon
135
GE Aerospace
GE
$316B
$281K 0.08%
934
-291
CAT icon
136
Caterpillar
CAT
$280B
$276K 0.08%
578
-146
BX icon
137
Blackstone
BX
$117B
$272K 0.07%
1,595
-304
LNT icon
138
Alliant Energy
LNT
$16.8B
$270K 0.07%
4,000
HAL icon
139
Halliburton
HAL
$24.1B
$267K 0.07%
10,848
-2,742
TMUS icon
140
T-Mobile US
TMUS
$218B
$265K 0.07%
1,108
-24
CMG icon
141
Chipotle Mexican Grill
CMG
$47.8B
$254K 0.07%
6,489
-899
CMCSA icon
142
Comcast
CMCSA
$99.2B
$253K 0.07%
8,068
-198
BA icon
143
Boeing
BA
$160B
$253K 0.07%
1,173
-315
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$249K 0.07%
+4,688
USB icon
145
US Bancorp
USB
$83B
$244K 0.07%
5,054
-762
CMS icon
146
CMS Energy
CMS
$21.3B
$243K 0.07%
3,321
-419
ASH icon
147
Ashland
ASH
$2.71B
$241K 0.07%
5,034
-785
KO icon
148
Coca-Cola
KO
$303B
$235K 0.06%
3,546
-1,443
TSLA icon
149
Tesla
TSLA
$1.53T
$230K 0.06%
517
-476
CL icon
150
Colgate-Palmolive
CL
$63.1B
$220K 0.06%
2,750
-112
3 4 5
6
7