We are live on ! Find out more
CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$14M
Cap. Flow %
3.67%
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.48M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.26M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$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
AVDE icon
Avantis International Equity ETF
AVDE
+$5.27M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
KR icon
151
Kroger
KR
$36.1B
$217K 0.06%
+2,993
New +$202K
GEV icon
152
GE Vernova
GEV
$288B
$215K 0.06%
+246
New +$192K
SOLS
153
Solstice Advanced Materials
SOLS
$10B
$214K 0.06%
+2,809
New +$193K
CTRA
154
DELISTED
Coterra Energy
CTRA
$213K 0.06%
+6,067
New +$182K
HP icon
155
Helmerich & Payne
HP
$3.4B
$205K 0.05%
+5,677
New +$194K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$202K 0.05%
+2,993
New +$208K
KALV
157
DELISTED
KalVista Pharmaceuticals
KALV
$201K 0.05%
10,000
– –
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$116M
$108K 0.03%
11,400
– –
AI icon
159
C3.ai
AI
$1.41B
$89.5K 0.02%
10,625
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-1,157
Closed -$299K
CL icon
161
Colgate-Palmolive
CL
$73.8B
– –
-2,626
Closed -$207K
CMS icon
162
CMS Energy
CMS
$23.4B
– –
-3,203
Closed -$224K
DKS icon
163
Dick's Sporting Goods
DKS
$18.7B
– –
-1,219
Closed -$241K
FDS icon
164
Factset
FDS
$9.01B
– –
-1,071
Closed -$311K
HAL icon
165
Halliburton
HAL
$29.6B
– –
-7,183
Closed -$203K
MCO icon
166
Moody's
MCO
$86.1B
– –
-394
Closed -$201K
QLTA icon
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-6,696
Closed -$322K
TEL icon
168
TE Connectivity
TEL
$59.1B
– –
-1,501
Closed -$342K
UNH icon
169
UnitedHealth
UNH
$391B
– –
-1,248
Closed -$412K
USB icon
170
US Bancorp
USB
$97.8B
– –
-4,837
Closed -$258K
3 4 5 6
7

Similar funds

ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $381M AUM 19.19% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return