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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$156B
$217K 0.07%
3,094
DLR icon
152
Digital Realty Trust
DLR
$58.6B
$216K 0.07%
1,215
-373
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$214K 0.07%
4,225
ICE icon
154
Intercontinental Exchange
ICE
$87.6B
$211K 0.07%
1,419
-69
SAP icon
155
SAP
SAP
$316B
$210K 0.07%
+852
GE icon
156
GE Aerospace
GE
$319B
$208K 0.07%
1,244
+59
TMUS icon
157
T-Mobile US
TMUS
$257B
$207K 0.07%
+938
NXPI icon
158
NXP Semiconductors
NXPI
$54.1B
$206K 0.07%
989
+42
PWR icon
159
Quanta Services
PWR
$65B
$204K 0.07%
+644
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$203K 0.07%
477
NIM icon
161
Nuveen Select Maturities Municipal Fund
NIM
$115M
$99.3K 0.03%
11,400
-1,517
DNP icon
162
DNP Select Income Fund
DNP
$3.71B
$91.8K 0.03%
10,413
LYG icon
163
Lloyds Banking Group
LYG
$66B
$36.2K 0.01%
13,297
-131
EME icon
164
Emcor
EME
$30.6B
– –
-560
FFEB icon
165
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-4,565
FLRN icon
166
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-6,865
PANW icon
167
Palo Alto Networks
PANW
$141B
– –
-609
PFE icon
168
Pfizer
PFE
$139B
– –
-6,980
SSD icon
169
Simpson Manufacturing
SSD
$7.2B
– –
-1,097
TEL icon
170
TE Connectivity
TEL
$66B
– –
-1,434
3 4 5 6
7