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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
MASI
Masimo
MASI
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$191B
| $1.59M | 0.95% |
+10,762
| New | +$1.43M |
|
27
Illinois Tool Works
ITW
$78.3B
| $1.58M | 0.95% |
+7,768
| New | +$1.59M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.94% |
+20,331
| New | +$1.52M |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | 0.93% |
+18,811
| New | +$1.56M |
|
30
Medtronic
MDT
$102B
| $1.47M | 0.88% |
+12,543
| New | +$1.38M |
|
31
Norfolk Southern
NSC
$73.4B
| $1.43M | 0.85% |
+6,005
| New | +$1.37M |
|
32
Accenture
ACN
$82.3B
| $1.38M | 0.83% |
+5,297
| New | +$1.27M |
|
33
Cisco
CSCO
$462B
| $1.35M | 0.81% |
+30,173
| New | +$1.24M |
|
34
Qualcomm
QCOM
$188B
| $1.34M | 0.8% |
+8,823
| New | +$1.23M |
|
35
Automatic Data Processing
ADP
$98.5B
| $1.29M | 0.77% |
+7,316
| New | +$1.2M |
|
36
Linde
LIN
$242B
| $1.28M | 0.76% |
+4,846
| New | +$1.19M |
|
37
L3Harris
LHX
$54B
| $1.27M | 0.76% |
+6,698
| New | +$1.23M |
|
38
Air Products & Chemicals
APD
$66.7B
| $1.23M | 0.73% |
+4,502
| New | +$1.27M |
|
39
Comcast
CMCSA
$82.8B
| $1.21M | 0.72% |
+23,075
| New | +$1.11M |
|
40
Blackrock
BLK
$159B
| $1.21M | 0.72% |
+1,674
| New | +$1.11M |
|
41
Becton Dickinson
BDX
$41.5B
| $1.19M | 0.71% |
+4,859
| New | +$1.13M |
|
42
McDonald's
MCD
$191B
| $1.18M | 0.7% |
+5,505
| New | +$1.2M |
|
43
Factset
FDS
$8.98B
| $1.14M | 0.68% |
+3,428
| New | +$1.13M |
|
44
Amgen
AMGN
$192B
| $1.14M | 0.68% |
+4,952
| New | +$1.14M |
|
45
Paychex
PAYX
$38.9B
| $1.14M | 0.68% |
+12,191
| New | +$1.08M |
|
46
VF Corp
VFC
$6.54B
| $1.12M | 0.67% |
+13,065
| New | +$1.04M |
|
47
Clorox
CLX
$11.5B
| $1.07M | 0.64% |
+5,318
| New | +$1.1M |
|
48
Starbucks
SBUX
$121B
| $1.07M | 0.64% |
+10,042
| New | +$959K |
|
49
Nike
NKE
$63.5B
| $1.05M | 0.63% |
+7,445
| New | +$986K |
|
50
Aflac
AFL
$62.1B
| $1.03M | 0.62% |
+23,242
| New | +$951K |
|
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