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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

+4.25%

1 Year Est. Return

+21.73%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$262M

AUM Growth

–

Cap. Flow

+$253M

Cap. Flow % of AUM

96.78%

Top 10 Holdings % Top 10 Hldgs %

37.13%

Holding

149

New

149

Increased

–

Reduced

–

Closed

–

Top Buys

1	Invesco QQQ Trust QQQ	+$13.9M
2	Apple AAPL	+$12.1M
3	Microsoft MSFT	+$9.77M
4	Avantis US Small Cap Value ETF AVUV	+$9.77M
5	NVIDIA NVDA	+$9.61M

Top Sells

No sells this quarter

Sector Composition

1	Technology	21.93%
2	Financials	6.15%
3	Healthcare	5.99%
4	Consumer Staples	5.84%
5	Industrials	4.36%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Invesco QQQ Trust QQQ $482B	$14.8M	5.66%	+30,895	New	+$13.9M
2	2 Apple AAPL $4.62T	$13.7M	5.24%	+65,099	New	+$12.1M
3	3 NVIDIA NVDA $4.97T	$11.7M	4.49%	+95,026	New	+$9.61M
4	4 Microsoft MSFT $2.86T	$10.3M	3.95%	+23,140	New	+$9.77M
5	5 Vanguard Dividend Appreciation ETF VIG $111B	$9.74M	3.73%	+53,372	New	+$9.61M
6	6 Avantis US Small Cap Value ETF AVUV $29.2B	$9.68M	3.7%	+107,883	New	+$9.77M
7	7 iShares MSCI USA Value Factor ETF VLUE $9.92B	$7.82M	2.99%	+75,541	New	+$7.8M
8	8 Costco COST $411B	$7.01M	2.68%	+8,243	New	+$6.43M
9	9 JPMorgan Ultra-Short Income ETF JPST $39.8B	$6.22M	2.38%	+123,149	New	+$6.2M
10	10 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $263M	$6.04M	2.31%	+140,401	New	+$6M
11	11 Vanguard Value ETF VTV $188B	$5.77M	2.21%	+35,983	New	+$5.75M
12	12 iShares 1-3 Year Treasury Bond ETF SHY $25.7B	$5.37M	2.05%	+65,798	New	+$5.35M
13	13 Chevron CVX $362B	$4.31M	1.65%	+27,577	New	+$4.4M
14	14 Vanguard S&P 500 Growth ETF VOOG $26.2B	$3.96M	1.52%	+71,316	New	+$3.7M
15	15 State Street Technology Select Sector SPDR ETF XLK $119B	$3.52M	1.35%	+31,138	New	+$3.28M
16	16 WisdomTree Global ex-U.S. Quality Growth Fund DNL $483M	$3.44M	1.31%	+87,927	New	+$3.42M
17	17 Schwab Fundamental International Large Company Index ETF FNDF $24.5B	$3.31M	1.27%	+94,600	New	+$3.36M
18	18 Qualcomm QCOM $192B	$3.3M	1.26%	+16,592	New	+$3.13M
19	19 State Street DoubleLine Total Return Tactical ETF TOTL $4.14B	$3.28M	1.25%	+82,475	New	+$3.25M
20	20 Invesco Variable Rate Investment Grade ETF VRIG $1.75B	$3.24M	1.24%	+128,911	New	+$3.24M
21	21 JPMorgan Chase JPM $912B	$3.23M	1.23%	+15,949	New	+$3.12M
22	22 Pacer US Cash Cows 100 ETF COWZ $18.1B	$3.02M	1.15%	+55,337	New	+$3.07M
23	23 State Street SPDR S&P 500 ETF Trust SPY $783B	$3M	1.15%	+5,515	New	+$2.89M
24	24 Amazon AMZN $2.64T	$2.91M	1.11%	+15,070	New	+$2.77M
25	25 Broadcom AVGO $1.86T	$2.84M	1.08%	+17,670	New	+$2.48M