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
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$320K 0.09%
6,696
AJG icon
127
Arthur J. Gallagher & Co
AJG
$66.9B
$317K 0.09%
989
+180
GE icon
128
GE Aerospace
GE
$318B
$315K 0.09%
1,225
-19
TSLA icon
129
Tesla
TSLA
$1.38T
$315K 0.09%
993
+189
BA icon
130
Boeing
BA
$146B
$312K 0.09%
1,488
+91
APH icon
131
Amphenol
APH
$163B
$304K 0.08%
+3,080
PWR icon
132
Quanta Services
PWR
$64B
$302K 0.08%
799
+155
CMCSA icon
133
Comcast
CMCSA
$100B
$295K 0.08%
8,266
-2,771
AI icon
134
C3.ai
AI
$1.88B
$295K 0.08%
12,000
+1,825
ASH icon
135
Ashland
ASH
$2.3B
$293K 0.08%
5,819
+1,148
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$16.1B
$292K 0.08%
3,895
+31
ETN icon
137
Eaton
ETN
$134B
$291K 0.08%
+815
DKS icon
138
Dick's Sporting Goods
DKS
$18.9B
$286K 0.08%
+1,448
BX icon
139
Blackstone
BX
$107B
$284K 0.08%
1,899
+333
CAT icon
140
Caterpillar
CAT
$260B
$281K 0.08%
724
-38
AXP icon
141
American Express
AXP
$243B
$280K 0.08%
879
+145
HAL icon
142
Halliburton
HAL
$22.9B
$277K 0.08%
13,590
+559
TGT icon
143
Target
TGT
$40.6B
$272K 0.08%
2,759
-627
TMUS icon
144
T-Mobile US
TMUS
$243B
$270K 0.07%
1,132
+194
USB icon
145
US Bancorp
USB
$71.8B
$263K 0.07%
5,816
-621
CL icon
146
Colgate-Palmolive
CL
$63.6B
$260K 0.07%
2,862
-351
CMS icon
147
CMS Energy
CMS
$22.6B
$259K 0.07%
3,740
-565
ZTS icon
148
Zoetis
ZTS
$52.8B
$244K 0.07%
+1,567
LNT icon
149
Alliant Energy
LNT
$17.5B
$242K 0.07%
4,000
CLX icon
150
Clorox
CLX
$12.5B
$239K 0.07%
1,992
-435
3 4 5
6
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