CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.26M
3
+$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
+$5.27M
2
+$1.23M
3
+$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
$41.2B
$217K 0.06%
+2,993
GEV icon
152
GE Vernova
GEV
$265B
$215K 0.06%
+246
SOLS
153
Solstice Advanced Materials
SOLS
$12.7B
$214K 0.06%
+2,809
CTRA icon
154
Coterra Energy
CTRA
$24B
$213K 0.06%
+6,067
HP icon
155
Helmerich & Payne
HP
$3.47B
$205K 0.05%
+5,677
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$113B
$202K 0.05%
+2,993
KALV icon
157
KalVista Pharmaceuticals
KALV
$1.04B
$201K 0.05%
10,000
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$118M
$108K 0.03%
11,400
AI icon
159
C3.ai
AI
$1.22B
$89.5K 0.02%
10,625
USB icon
160
US Bancorp
USB
$87.1B
– –
-4,837
UNH icon
161
UnitedHealth
UNH
$285B
– –
-1,248
TEL icon
162
TE Connectivity
TEL
$69.5B
– –
-1,501
QLTA icon
163
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-6,696
MCO icon
164
Moody's
MCO
$78B
– –
-394
HAL icon
165
Halliburton
HAL
$31.3B
– –
-7,183
FDS icon
166
Factset
FDS
$8.14B
– –
-1,071
DKS icon
167
Dick's Sporting Goods
DKS
$19.3B
– –
-1,219
CMS icon
168
CMS Energy
CMS
$24.3B
– –
-3,203
CL icon
169
Colgate-Palmolive
CL
$67.5B
– –
-2,626
AJG icon
170
Arthur J. Gallagher & Co
AJG
$56.5B
– –
-1,157
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