CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Holding
164
Top Buys
| 1 | +$7.32M | |
| 2 | +$1.72M | |
| 3 | +$1.67M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$1.51M | |
| 3 | +$629K | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KalVista Pharmaceuticals
KALV
$1.04B
| $162K | 0.04% |
+10,000
|
|
||
152
C3.ai
AI
$1.22B
| $143K | 0.04% |
10,625
-1,375
|
|
||
153
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $106K | 0.03% |
11,400
|
|
||
154
Zoetis
ZTS
$50.9B
| – | – |
-2,027
|
|
||
155
United Rentals
URI
$48.5B
| – | – |
-215
|
|
||
156
Tesla
TSLA
$1.37T
| – | – |
-517
|
|
||
157
Target
TGT
$54.1B
| – | – |
-2,235
|
|
||
158
Eversource Energy
ES
$25.9B
| – | – |
-3,083
|
|
||
159
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
| – | – |
-204,989
|
|
||
160
DuPont de Nemours
DD
$19.1B
| – | – |
-6,252
|
|
||
161
Chipotle Mexican Grill
CMG
$45.5B
| – | – |
-6,489
|
|
||
162
Comcast
CMCSA
$101B
| – | – |
-8,068
|
|
||
163
Clorox
CLX
$12.6B
| – | – |
-1,715
|
|
||
164
Boeing
BA
$176B
| – | – |
-1,173
|
|