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 Sells

1 +$885K
2 +$719K
3 +$672K
4
CVX icon
Chevron
CVX
+$392K
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
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$320K 0.09%
6,696
AJG icon
127
Arthur J. Gallagher & Co
AJG
$66B
$317K 0.09%
989
+180
GE icon
128
GE Aerospace
GE
$336B
$315K 0.09%
1,225
-19
TSLA icon
129
Tesla
TSLA
$1.46T
$315K 0.09%
993
+189
BA icon
130
Boeing
BA
$190B
$312K 0.09%
1,488
+91
APH icon
131
Amphenol
APH
$180B
$304K 0.08%
+3,080
PWR icon
132
Quanta Services
PWR
$65.2B
$302K 0.08%
799
+155
CMCSA icon
133
Comcast
CMCSA
$104B
$295K 0.08%
8,266
-2,771
AI icon
134
C3.ai
AI
$1.96B
$295K 0.08%
12,000
+1,825
ASH icon
135
Ashland
ASH
$2.95B
$293K 0.08%
5,819
+1,148
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$16.7B
$292K 0.08%
3,895
+31
ETN icon
137
Eaton
ETN
$129B
$291K 0.08%
+815
DKS icon
138
Dick's Sporting Goods
DKS
$18.8B
$286K 0.08%
+1,448
BX icon
139
Blackstone
BX
$123B
$284K 0.08%
1,899
+333
CAT icon
140
Caterpillar
CAT
$299B
$281K 0.08%
724
-38
AXP icon
141
American Express
AXP
$247B
$280K 0.08%
879
+145
HAL icon
142
Halliburton
HAL
$27.8B
$277K 0.08%
13,590
+559
TGT icon
143
Target
TGT
$49.7B
$272K 0.08%
2,759
-627
TMUS icon
144
T-Mobile US
TMUS
$215B
$270K 0.07%
1,132
+194
USB icon
145
US Bancorp
USB
$83.2B
$263K 0.07%
5,816
-621
CL icon
146
Colgate-Palmolive
CL
$68.2B
$260K 0.07%
2,862
-351
CMS icon
147
CMS Energy
CMS
$21.6B
$259K 0.07%
3,740
-565
ZTS icon
148
Zoetis
ZTS
$55.5B
$244K 0.07%
+1,567
LNT icon
149
Alliant Energy
LNT
$17.2B
$242K 0.07%
4,000
CLX icon
150
Clorox
CLX
$13.6B
$239K 0.07%
1,992
-435