CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
1-Year Est. Return
12.04%
1 Year Est. Return
+12.04%
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Holding
174
Top Buys
| 1 | +$4.43M | |
| 2 | +$3.5M | |
| 3 | +$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 | +$885K | |
| 2 | +$719K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$306B
| $3.56M | 0.99% |
24,883
-2,741
|
|
||
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $3.54M | 0.98% |
46,772
-3,630
|
|
||
28
Amazon
AMZN
$2.29T
| $3.26M | 0.91% |
14,867
+1,160
|
|
||
29
Technology Select Sector SPDR Fund
XLK
$93.5B
| $3.17M | 0.88% |
12,537
-996
|
|
||
30
KLA
KLAC
$145B
| $2.81M | 0.78% |
3,140
+173
|
|
||
31
Oracle
ORCL
$892B
| $2.76M | 0.77% |
12,622
+1,125
|
|
||
32
Honeywell
HON
$129B
| $2.75M | 0.76% |
11,788
+29
|
|
||
33
Abbott
ABT
$222B
| $2.73M | 0.76% |
20,085
+253
|
|
||
34
Qualcomm
QCOM
$177B
| $2.69M | 0.75% |
16,869
+367
|
|
||
35
Lowe's Companies
LOW
$136B
| $2.67M | 0.74% |
12,043
+19
|
|
||
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $2.62M | 0.73% |
32,709
+18,371
|
|
||
37
Eli Lilly
LLY
$735B
| $2.57M | 0.71% |
3,298
-21
|
|
||
38
First American
FAF
$6.02B
| $2.51M | 0.7% |
40,912
|
|
||
39
iShares Core S&P 500 ETF
IVV
$656B
| $2.45M | 0.68% |
3,939
+294
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.28M | 0.63% |
12,910
+833
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.27M | 0.63% |
4,670
-215
|
|
||
42
Blackrock
BLK
$181B
| $2.15M | 0.6% |
2,045
-3
|
|
||
43
Johnson & Johnson
JNJ
$463B
| $2.1M | 0.58% |
13,759
-213
|
|
||
44
Cisco
CSCO
$273B
| $2.07M | 0.57% |
29,804
+38
|
|
||
45
Paychex
PAYX
$45.5B
| $2.04M | 0.57% |
13,991
-230
|
|
||
46
Deere & Co
DE
$124B
| $2.01M | 0.56% |
3,962
+132
|
|
||
47
Procter & Gamble
PG
$350B
| $2M | 0.55% |
12,538
+477
|
|
||
48
Exxon Mobil
XOM
$472B
| $1.99M | 0.55% |
18,467
+13
|
|
||
49
Walmart
WMT
$849B
| $1.94M | 0.54% |
19,860
-954
|
|
||
50
Illinois Tool Works
ITW
$72B
| $1.72M | 0.48% |
6,969
-125
|
|