CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
Kellanova
K
|
$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $3.56M | 0.99% | 24,883 -2,741 | -10% | -$392K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.54M | 0.98% | 46,772 -3,630 | -7% | -$274K |
|
28
Amazon
AMZN
$2.44T
| $3.26M | 0.91% | 14,867 +1,160 | +8% | +$254K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.17M | 0.88% | 12,537 -996 | -7% | -$252K |
|
30
KLA
KLAC
$115B
| $2.81M | 0.78% | 3,140 +173 | +6% | +$155K |
|
31
Oracle
ORCL
$635B
| $2.76M | 0.77% | 12,622 +1,125 | +10% | +$246K |
|
32
Honeywell
HON
$139B
| $2.75M | 0.76% | 11,788 +29 | +0.2% | +$6.75K |
|
33
Abbott
ABT
$231B
| $2.73M | 0.76% | 20,085 +253 | +1% | +$34.4K |
|
34
Qualcomm
QCOM
$173B
| $2.69M | 0.75% | 16,869 +367 | +2% | +$58.4K |
|
35
Lowe's Companies
LOW
$145B
| $2.67M | 0.74% | 12,043 +19 | +0.2% | +$4.22K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.62M | 0.73% | 32,709 +18,371 | +128% | +$1.47M |
|
37
Eli Lilly
LLY
$657B
| $2.57M | 0.71% | 3,298 -21 | -0.6% | -$16.4K |
|
38
First American
FAF
$6.72B
| $2.51M | 0.7% | 40,912 | – | – |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.68% | 3,939 +294 | +8% | +$183K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.63% | 12,910 +833 | +7% | +$147K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.63% | 4,670 -215 | -4% | -$104K |
|
42
Blackrock
BLK
$175B
| $2.15M | 0.6% | 2,045 -3 | -0.1% | -$3.15K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.58% | 13,759 -213 | -2% | -$32.5K |
|
44
Cisco
CSCO
$274B
| $2.07M | 0.57% | 29,804 +38 | +0.1% | +$2.64K |
|
45
Paychex
PAYX
$50.2B
| $2.04M | 0.57% | 13,991 -230 | -2% | -$33.5K |
|
46
Deere & Co
DE
$129B
| $2.01M | 0.56% | 3,962 +132 | +3% | +$67.1K |
|
47
Procter & Gamble
PG
$368B
| $2M | 0.55% | 12,538 +477 | +4% | +$76K |
|
48
Exxon Mobil
XOM
$487B
| $1.99M | 0.55% | 18,467 +13 | +0.1% | +$1.4K |
|
49
Walmart
WMT
$774B
| $1.94M | 0.54% | 19,860 -954 | -5% | -$93.3K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.48% | 6,969 -125 | -2% | -$30.9K |
|