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CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
+$34.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

1
HPQ icon
HP
HPQ
+$885K
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$712K
3
DTE icon
DTE Energy
DTE
+$672K
4
CVX icon
Chevron
CVX
+$386K
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
AMT icon
151
American Tower
AMT
$78.7B
$229K 0.06%
1,036
-300
-22% -$64.8K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.06%
+2,277
New +$223K
ES icon
153
Eversource Energy
ES
$28.1B
$219K 0.06%
3,436
-363
-10% -$22.4K
PPG icon
154
PPG Industries
PPG
$25.6B
$218K 0.06%
1,920
+64
+3% +$6.92K
SAP icon
155
SAP
SAP
$181B
$209K 0.06%
687
-165
-19% -$47.3K
NDAQ icon
156
Nasdaq
NDAQ
$49.8B
$208K 0.06%
+2,326
New +$186K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$201K 0.06%
+660
New +$200K
GOVZ icon
158
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$118K 0.03%
3,075
-18,726
-86% -$712K
NIM icon
159
Nuveen Select Maturities Municipal Fund
NIM
$118M
$103K 0.03%
11,400
– –
BDX icon
160
Becton Dickinson
BDX
$41.5B
– –
-1,193
Closed -$271K
DLR icon
161
Digital Realty Trust
DLR
$64B
– –
-1,215
Closed -$216K
DNP icon
162
DNP Select Income Fund
DNP
$4.19B
– –
-10,413
Closed -$91.8K
DTE icon
163
DTE Energy
DTE
$31B
– –
-5,569
Closed -$672K
GILD icon
164
Gilead Sciences
GILD
$161B
– –
-2,733
Closed -$252K
GSK icon
165
GSK
GSK
$103B
– –
-8,322
Closed -$281K
HPQ icon
166
HP
HPQ
$22.5B
– –
-27,118
Closed -$885K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4,225
Closed -$214K
K
168
DELISTED
Kellanova
K
– –
-4,000
Closed -$324K
LYG icon
169
Lloyds Banking Group
LYG
$86.2B
– –
-13,297
Closed -$36.2K
NKE icon
170
Nike
NKE
$63.5B
– –
-3,213
Closed -$243K
NVO
171
Novo Nordisk
NVO
$217B
– –
-3,112
Closed -$268K
NXPI icon
172
NXP Semiconductors
NXPI
$71.7B
– –
-989
Closed -$206K
PYLD icon
173
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-9,277
Closed -$240K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-4,044
Closed -$289K
3 4 5 6
7

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BFP
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CIC
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NFP
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PWMG
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GL
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DC
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SFWC
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