CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.72M
3
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.09M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$8.3M
2
+$1.51M
3
+$629K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$574K
5
NVDA icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.77T
$3.9M 1.05%
12,456
-1
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$3.75M 1.01%
47,023
+5,597
AMZN icon
28
Amazon
AMZN
$2.25T
$3.56M 0.96%
15,411
-5
LLY icon
29
Eli Lilly
LLY
$992B
$3.43M 0.92%
3,190
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$3.35M 0.9%
46,836
-2,743
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.25M 0.88%
4,922
-26
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.17M 0.85%
21,989
-343
KLAC icon
33
KLA
KLAC
$200B
$3M 0.81%
2,466
-53
QCOM icon
34
Qualcomm
QCOM
$152B
$2.66M 0.72%
15,531
+114
FAF icon
35
First American
FAF
$7.14B
$2.51M 0.68%
40,913
+1
STX icon
36
Seagate
STX
$88.9B
$2.49M 0.67%
9,028
+127
LOW icon
37
Lowe's Companies
LOW
$148B
$2.45M 0.66%
10,158
-266
IVV icon
38
iShares Core S&P 500 ETF
IVV
$753B
$2.31M 0.62%
3,369
+133
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.61%
4,485
+15
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$2.24M 0.6%
10,819
-710
HON icon
41
Honeywell
HON
$155B
$2.2M 0.59%
11,293
-528
XOM icon
42
Exxon Mobil
XOM
$635B
$2.19M 0.59%
18,190
-18
ORCL icon
43
Oracle
ORCL
$418B
$2.16M 0.58%
11,076
-686
ABT icon
44
Abbott
ABT
$202B
$2.09M 0.56%
16,668
-289
WMT icon
45
Walmart Inc
WMT
$1.02T
$2M 0.54%
17,956
-565
CSCO icon
46
Cisco
CSCO
$314B
$1.77M 0.48%
23,000
-688
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$475M
$1.74M 0.47%
95,453
BLK icon
48
Blackrock
BLK
$165B
$1.71M 0.46%
1,601
-32
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.77T
$1.64M 0.44%
5,228
+8
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.6M 0.43%
3,327
-5
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