CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.31M | 0.97% |
+24,653
| New | +$1.31M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.97% |
+17,820
| New | +$1.31M |
|
28
Qualcomm
QCOM
$170B
| $1.26M | 0.94% |
+8,836
| New | +$1.26M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.92% |
+10,085
| New | +$1.23M |
|
30
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.87% |
+4,405
| New | +$1.17M |
|
31
Medtronic
MDT
$118B
| $1.16M | 0.86% |
+9,343
| New | +$1.16M |
|
32
PepsiCo
PEP
$203B
| $1.14M | 0.85% |
+7,697
| New | +$1.14M |
|
33
Walmart
WMT
$793B
| $1.12M | 0.83% |
+7,930
| New | +$1.12M |
|
34
Procter & Gamble
PG
$370B
| $1.11M | 0.82% |
+8,195
| New | +$1.11M |
|
35
L3Harris
LHX
$51.1B
| $1.1M | 0.82% |
+5,084
| New | +$1.1M |
|
36
McKesson
MCK
$85.9B
| $1.05M | 0.78% |
+5,465
| New | +$1.05M |
|
37
Blackrock
BLK
$170B
| $1.03M | 0.76% |
+1,176
| New | +$1.03M |
|
38
Linde
LIN
$221B
| $1.02M | 0.75% |
+3,511
| New | +$1.02M |
|
39
Air Products & Chemicals
APD
$64.8B
| $995K | 0.74% |
+3,457
| New | +$995K |
|
40
Paychex
PAYX
$48.8B
| $979K | 0.73% |
+9,126
| New | +$979K |
|
41
Aflac
AFL
$57.1B
| $958K | 0.71% |
+17,853
| New | +$958K |
|
42
Eversource Energy
ES
$23.5B
| $933K | 0.69% |
+11,629
| New | +$933K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $927K | 0.69% |
+2,166
| New | +$927K |
|
44
Amgen
AMGN
$153B
| $920K | 0.68% |
+3,775
| New | +$920K |
|
45
Verizon
VZ
$184B
| $902K | 0.67% |
+16,093
| New | +$902K |
|
46
Factset
FDS
$14B
| $901K | 0.67% |
+2,684
| New | +$901K |
|
47
Comcast
CMCSA
$125B
| $857K | 0.64% |
+15,031
| New | +$857K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $846K | 0.63% |
+10,224
| New | +$846K |
|
49
McDonald's
MCD
$226B
| $837K | 0.62% |
+3,625
| New | +$837K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.62% |
+3,011
| New | +$837K |
|