CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.26M
3
+$3.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.5M

Top Sells

1
+$5.27M
2
+$1.23M
3
+$995K
4
VTV icon
Vanguard Value ETF
VTV
+$802K
5
KLAC icon
KLA
KLAC
+$748K

Sector Composition

1 Technology 16.51%
2 Financials 4.84%
3 Energy 3.74%
4 Healthcare 3.64%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$834B
$3.56M 0.93%
12,110
-588
AMZN icon
27
Amazon
AMZN
$2.68T
$3.17M 0.83%
15,209
-202
XOM icon
28
Exxon Mobil
XOM
$620B
$3.08M 0.81%
18,178
-12
LLY icon
29
Eli Lilly
LLY
$824B
$2.99M 0.78%
3,248
+58
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.52B
$2.91M 0.76%
46,480
-356
KLAC icon
31
KLA
KLAC
$235B
$2.88M 0.76%
1,955
-511
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$2.84M 0.74%
21,357
-632
META icon
33
Meta Platforms (Facebook)
META
$1.68T
$2.82M 0.74%
4,932
+10
STX icon
34
Seagate
STX
$120B
$2.79M 0.73%
7,130
-1,898
AVDE icon
35
Avantis International Equity ETF
AVDE
$15.6B
$2.6M 0.68%
30,699
-60,621
HON icon
36
Honeywell
HON
$148B
$2.54M 0.67%
11,239
-54
JNJ icon
37
Johnson & Johnson
JNJ
$578B
$2.47M 0.65%
10,124
-695
FAF icon
38
First American
FAF
$6.49B
$2.47M 0.65%
40,913
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$466M
$2.31M 0.61%
129,186
+33,733
LOW icon
40
Lowe's Companies
LOW
$139B
$2.23M 0.59%
9,451
-707
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.14M 0.56%
4,462
-23
WMT icon
42
Walmart Inc
WMT
$997B
$2.13M 0.56%
17,140
-816
QCOM icon
43
Qualcomm
QCOM
$142B
$2.04M 0.54%
15,855
+324
IVV icon
44
iShares Core S&P 500 ETF
IVV
$764B
$1.87M 0.49%
2,867
-502
GLW icon
45
Corning
GLW
$148B
$1.77M 0.46%
13,021
-1,871
PEP icon
46
PepsiCo
PEP
$213B
$1.76M 0.46%
11,347
+635
ORCL icon
47
Oracle
ORCL
$469B
$1.69M 0.44%
11,484
+408
CSCO icon
48
Cisco
CSCO
$326B
$1.66M 0.44%
21,452
-1,548
COP icon
49
ConocoPhillips
COP
$145B
$1.57M 0.41%
11,893
-290
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.54M 0.4%
3,327
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