CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Holding
165
Top Buys
| 1 | +$967K | |
| 2 | +$801K | |
| 3 | +$760K | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$711K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$615K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$1.26M | |
| 3 | +$1.23M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$82.4B
| $220K | 0.06% |
+2,611
|
|
||
152
Eversource Energy
ES
$25.3B
| $219K | 0.06% |
3,083
-353
|
|
||
153
Clorox
CLX
$12.5B
| $212K | 0.06% |
1,715
-277
|
|
||
154
C3.ai
AI
$1.13B
| $208K | 0.06% |
12,000
|
|
||
155
United Rentals
URI
$46.6B
| $205K | 0.06% |
+215
|
|
||
156
DuPont de Nemours
DD
$18.6B
| $204K | 0.06% |
+6,252
|
|
||
157
Nasdaq
NDAQ
$46.8B
| $202K | 0.06% |
2,284
-42
|
|
||
158
Target
TGT
$54.8B
| $200K | 0.05% |
2,235
-524
|
|
||
159
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $106K | 0.03% |
11,400
|
|
||
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,277
|
|
||
161
American Tower
AMT
$79.3B
| – | – |
-1,036
|
|
||
162
SPDR Gold Trust
GLD
$154B
| – | – |
-660
|
|
||
163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| – | – |
-12,301
|
|
||
164
PPG Industries
PPG
$23.4B
| – | – |
-1,920
|
|
||
165
SAP
SAP
$192B
| – | – |
-687
|
|