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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
+13.6%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.43M |
| 2 |
Simon Property Group
SPG
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$739K |
| 4 |
Duke Energy
DUK
|
+$626K |
| 5 |
Prudential Financial
PRU
|
+$544K |
Top Sells
| 1 |
American Tower
AMT
|
+$792K |
| 2 |
Eversource Energy
ES
|
+$614K |
| 3 |
Valero Energy
VLO
|
+$538K |
| 4 |
Global Payments
GPN
|
+$533K |
| 5 |
Linde
LIN
|
+$480K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $1.4M | 0.88% |
5,050
+356
| +8% | +$90.2K |
|
27
Chevron
CVX
$362B
| $1.28M | 0.81% |
10,929
-1,426
| -12% | -$162K |
|
28
Abbott
ABT
$155B
| $1.28M | 0.81% |
9,111
-778
| -8% | -$99.6K |
|
29
Marvell Technology
MRVL
$200B
| $1.28M | 0.81% |
14,600
+1,531
| +12% | +$114K |
|
30
Chipotle Mexican Grill
CMG
$46.7B
| $1.27M | 0.8% |
36,200
+3,500
| +11% | +$123K |
|
31
Pfizer
PFE
$138B
| $1.2M | 0.76% |
20,330
+261
| +1% | +$12.9K |
|
32
Cisco
CSCO
$462B
| $1.17M | 0.74% |
18,398
-1,322
| -7% | -$75.5K |
|
33
Ameriprise Financial
AMP
$46.6B
| $1.13M | 0.72% |
3,738
+443
| +13% | +$131K |
|
34
NextEra Energy
NEE
$187B
| $1.1M | 0.7% |
11,778
-1,003
| -8% | -$86.7K |
|
35
Zoetis
ZTS
$31.1B
| $1.09M | 0.69% |
4,485
+378
| +9% | +$82.8K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.07M | 0.68% |
2,260
+204
| +10% | +$93.7K |
|
37
Blackstone
BX
$152B
| $1.05M | 0.67% |
8,130
+1,045
| +15% | +$139K |
|
38
Estee Lauder
EL
$29.3B
| $1.04M | 0.66% |
2,808
+295
| +12% | +$100K |
|
39
JPMorgan Chase
JPM
$919B
| $1.03M | 0.65% |
6,523
-622
| -9% | -$102K |
|
40
Analog Devices
ADI
$191B
| $1.01M | 0.64% |
5,761
-237
| -4% | -$42K |
|
|
41
Duke Energy
DUK
$98.5B
| $1.01M | 0.64% |
9,651
+6,171
| +177% | +$626K |
|
42
Procter & Gamble
PG
$340B
| $995K | 0.63% |
6,085
-347
| -5% | -$51.5K |
|
43
TSMC
TSM
$2.18T
| $993K | 0.63% |
8,257
+2,403
| +41% | +$281K |
|
44
Illinois Tool Works
ITW
$78.3B
| $976K | 0.62% |
3,956
-316
| -7% | -$73.4K |
|
45
Factset
FDS
$8.98B
| $962K | 0.61% |
1,979
-95
| -5% | -$42.6K |
|
46
Norfolk Southern
NSC
$73.4B
| $952K | 0.6% |
3,197
-102
| -3% | -$28.5K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $949K | 0.6% |
6,560
-60
| -0.9% | -$8.67K |
|
48
Micron Technology
MU
$1.11T
| $944K | 0.6% |
10,132
+859
| +9% | +$67.1K |
|
49
Union Pacific
UNP
$171B
| $929K | 0.59% |
3,688
+308
| +9% | +$73K |
|
50
Ford
F
$55.5B
| $928K | 0.59% |
44,677
+99
| +0.2% | +$1.82K |
|
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