CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$827K
3
+$773K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$721K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$645K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.77M 1.03%
49,579
+2,807
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$3.63M 1%
4,948
+102
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$3.43M 0.94%
41,426
+8,717
AMZN icon
29
Amazon
AMZN
$2.38T
$3.38M 0.93%
15,416
+549
ORCL icon
30
Oracle
ORCL
$542B
$3.31M 0.91%
11,762
-860
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3.15M 0.86%
11,166
-1,371
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.7T
$3.03M 0.83%
12,457
-453
KLAC icon
33
KLA
KLAC
$161B
$2.72M 0.74%
2,519
-621
FAF icon
34
First American
FAF
$6.51B
$2.63M 0.72%
40,912
LOW icon
35
Lowe's Companies
LOW
$138B
$2.62M 0.72%
10,424
-1,619
QCOM icon
36
Qualcomm
QCOM
$189B
$2.56M 0.7%
15,417
-1,452
HON icon
37
Honeywell
HON
$126B
$2.49M 0.68%
11,821
+33
LLY icon
38
Eli Lilly
LLY
$944B
$2.43M 0.67%
3,190
-108
ABT icon
39
Abbott
ABT
$221B
$2.27M 0.62%
16,957
-3,128
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.62%
4,470
-200
IVV icon
41
iShares Core S&P 500 ETF
IVV
$694B
$2.17M 0.59%
3,236
-703
JNJ icon
42
Johnson & Johnson
JNJ
$504B
$2.14M 0.59%
11,529
-2,230
STX icon
43
Seagate
STX
$62.8B
$2.1M 0.58%
8,901
-2,643
XOM icon
44
Exxon Mobil
XOM
$484B
$2.05M 0.56%
18,208
-259
WMT icon
45
Walmart Inc. Common Stock
WMT
$920B
$1.91M 0.52%
18,521
-1,339
BLK icon
46
Blackrock
BLK
$166B
$1.9M 0.52%
1,633
-412
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$441M
$1.76M 0.48%
95,453
+17,613
PG icon
48
Procter & Gamble
PG
$339B
$1.69M 0.46%
11,006
-1,532
CSCO icon
49
Cisco
CSCO
$306B
$1.62M 0.44%
23,688
-6,116
PEP icon
50
PepsiCo
PEP
$206B
$1.55M 0.43%
11,069
-1,544
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