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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
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 | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $320K | 0.09% |
6,696
| – | – |
|
127
Arthur J. Gallagher & Co
AJG
$65.2B
| $317K | 0.09% |
989
+180
| +22% | +$59.3K |
|
128
GE Aerospace
GE
$369B
| $315K | 0.09% |
1,225
-19
| -2% | -$4.17K |
|
129
Tesla
TSLA
$1.49T
| $315K | 0.09% |
993
+189
| +24% | +$56.9K |
|
130
Boeing
BA
$171B
| $312K | 0.09% |
1,488
+91
| +7% | +$17.2K |
|
131
Amphenol
APH
$195B
| $304K | 0.08% |
+3,080
| New | +$252K |
|
132
Quanta Services
PWR
$99.2B
| $302K | 0.08% |
799
+155
| +24% | +$49.8K |
|
133
Comcast
CMCSA
$82.8B
| $295K | 0.08% |
8,266
-2,771
| -25% | -$95.9K |
|
134
C3.ai
AI
$1.42B
| $295K | 0.08% |
12,000
+1,825
| +18% | +$41.7K |
|
135
Ashland
ASH
$3.06B
| $293K | 0.08% |
5,819
+1,148
| +25% | +$58.4K |
|
136
iShares MSCI Japan ETF
EWJ
$22.4B
| $292K | 0.08% |
3,895
+31
| +0.8% | +$2.21K |
|
137
Eaton
ETN
$161B
| $291K | 0.08% |
+815
| New | +$251K |
|
138
Dick's Sporting Goods
DKS
$18.9B
| $286K | 0.08% |
+1,448
| New | +$268K |
|
139
Blackstone
BX
$152B
| $284K | 0.08% |
1,899
+333
| +21% | +$45.8K |
|
140
Caterpillar
CAT
$430B
| $281K | 0.08% |
724
-38
| -5% | -$12.7K |
|
141
American Express
AXP
$242B
| $280K | 0.08% |
879
+145
| +20% | +$40.8K |
|
142
Halliburton
HAL
$29.6B
| $277K | 0.08% |
13,590
+559
| +4% | +$11.7K |
|
143
Target
TGT
$60.9B
| $272K | 0.08% |
2,759
-627
| -19% | -$60.2K |
|
144
T-Mobile US
TMUS
$203B
| $270K | 0.07% |
1,132
+194
| +21% | +$47.4K |
|
145
US Bancorp
USB
$96.8B
| $263K | 0.07% |
5,816
-621
| -10% | -$26.1K |
|
146
Colgate-Palmolive
CL
$72.8B
| $260K | 0.07% |
2,862
-351
| -11% | -$32K |
|
147
CMS Energy
CMS
$23.2B
| $259K | 0.07% |
3,740
-565
| -13% | -$40.3K |
|
148
Zoetis
ZTS
$31.1B
| $244K | 0.07% |
+1,567
| New | +$248K |
|
149
Alliant Energy
LNT
$19.7B
| $242K | 0.07% |
4,000
| – | – |
|
150
Clorox
CLX
$11.5B
| $239K | 0.07% |
1,992
-435
| -18% | -$58K |
|
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