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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
+0.75%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.17M
(+3.1%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$860K |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 2 |
Lowe's Companies
LOW
|
+$503K |
| 3 |
AT&T
T
|
+$428K |
| 4 |
NextEra Energy
NEE
|
+$406K |
| 5 |
Chevron
CVX
|
+$390K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $1.17M | 0.84% |
9,889
-2,721
| -22% | -$334K |
|
27
Qualcomm
QCOM
$188B
| $1.15M | 0.82% |
8,875
+39
| +0.4% | +$5.53K |
|
28
McKesson
MCK
$94.1B
| $1.11M | 0.8% |
5,561
+96
| +2% | +$19.2K |
|
29
Eli Lilly
LLY
$1.03T
| $1.08M | 0.78% |
4,694
+1,822
| +63% | +$450K |
|
30
Cisco
CSCO
$462B
| $1.07M | 0.77% |
19,720
-4,933
| -20% | -$277K |
|
31
Analog Devices
ADI
$191B
| $1M | 0.72% |
5,998
-1,968
| -25% | -$330K |
|
|
32
NextEra Energy
NEE
$187B
| $1M | 0.72% |
12,781
-5,039
| -28% | -$406K |
|
33
Citigroup
C
$227B
| $917K | 0.66% |
13,063
+4,699
| +56% | +$328K |
|
34
Medtronic
MDT
$102B
| $905K | 0.65% |
7,222
-2,121
| -23% | -$275K |
|
35
Procter & Gamble
PG
$340B
| $899K | 0.65% |
6,432
-1,763
| -22% | -$250K |
|
36
Illinois Tool Works
ITW
$78.3B
| $883K | 0.64% |
4,272
-1,590
| -27% | -$358K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $882K | 0.64% |
6,620
+60
| +0.9% | +$8.27K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $882K | 0.64% |
2,056
-110
| -5% | -$48.5K |
|
|
39
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $878K | 0.63% |
+11,610
| New | +$860K |
|
40
Ameriprise Financial
AMP
$46.6B
| $870K | 0.63% |
3,295
+914
| +38% | +$239K |
|
41
Pfizer
PFE
$138B
| $863K | 0.62% |
20,069
+6,830
| +52% | +$303K |
|
42
L3Harris
LHX
$54B
| $841K | 0.61% |
3,820
-1,264
| -25% | -$287K |
|
43
PepsiCo
PEP
$185B
| $839K | 0.6% |
5,576
-2,121
| -28% | -$328K |
|
44
Blackstone
BX
$152B
| $824K | 0.59% |
7,085
+2,356
| +50% | +$273K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $823K | 0.59% |
3,017
+6
| +0.2% | +$1.69K |
|
46
Walmart Inc
WMT
$905B
| $823K | 0.59% |
17,706
-6,084
| -26% | -$293K |
|
47
Factset
FDS
$8.98B
| $819K | 0.59% |
2,074
-610
| -23% | -$222K |
|
48
Honeywell
HON
$70.6B
| $815K | 0.59% |
4,074
+1,562
| +62% | +$333K |
|
49
Zoetis
ZTS
$31.1B
| $797K | 0.57% |
4,107
+1,815
| +79% | +$366K |
|
50
T-Mobile US
TMUS
$203B
| $793K | 0.57% |
6,204
+2,654
| +75% | +$370K |
|
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