CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
AMT icon
151
American Tower
AMT
$89.7B
$229K 0.06%
1,036
-300
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$133B
$226K 0.06%
+2,277
ES icon
153
Eversource Energy
ES
$26.5B
$219K 0.06%
3,436
-363
PPG icon
154
PPG Industries
PPG
$22.8B
$218K 0.06%
1,920
+64
SAP icon
155
SAP
SAP
$314B
$209K 0.06%
687
-165
NDAQ icon
156
Nasdaq
NDAQ
$50.5B
$208K 0.06%
+2,326
GLD icon
157
SPDR Gold Trust
GLD
$138B
$201K 0.06%
+660
GOVZ icon
158
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$315M
$118K 0.03%
12,301
-74,902
NIM icon
159
Nuveen Select Maturities Municipal Fund
NIM
$115M
$103K 0.03%
11,400
BDX icon
160
Becton Dickinson
BDX
$53.1B
– –
-1,193
DLR icon
161
Digital Realty Trust
DLR
$59.3B
– –
-1,215
DNP icon
162
DNP Select Income Fund
DNP
$3.72B
– –
-10,413
DTE icon
163
DTE Energy
DTE
$29.4B
– –
-5,569
GILD icon
164
Gilead Sciences
GILD
$146B
– –
-2,733
GSK icon
165
GSK
GSK
$88B
– –
-8,322
HPQ icon
166
HP
HPQ
$25.4B
– –
-27,118
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,225
K icon
168
Kellanova
K
$28.8B
– –
-4,000
LYG icon
169
Lloyds Banking Group
LYG
$66.5B
– –
-13,297
NKE icon
170
Nike
NKE
$98.8B
– –
-3,213
NVO icon
171
Novo Nordisk
NVO
$249B
– –
-3,112
NXPI icon
172
NXP Semiconductors
NXPI
$54.8B
– –
-989
PYLD icon
173
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
– –
-9,277
SPTM icon
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-4,044
3 4 5 6
7