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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
-4.54%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.71M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.35M |
| 4 |
Netflix
NFLX
|
+$1M |
| 5 |
US Bancorp
USB
|
+$989K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 2 |
Walt Disney
DIS
|
+$820K |
| 3 |
Zimmer Biomet
ZBH
|
+$528K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$340K |
| 5 |
RTX Corp
RTX
|
+$297K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $1.43M | 0.88% |
4,991
-59
| -1% | -$15.2K |
|
27
Lowe's Companies
LOW
$116B
| $1.42M | 0.87% |
7,012
+497
| +8% | +$114K |
|
28
Qualcomm
QCOM
$188B
| $1.35M | 0.83% |
8,819
+324
| +4% | +$54.3K |
|
|
29
US Bancorp
USB
$96.8B
| $1.21M | 0.74% |
22,743
+17,212
| +311% | +$989K |
|
30
Chipotle Mexican Grill
CMG
$46.7B
| $1.17M | 0.72% |
36,900
+700
| +2% | +$21.1K |
|
31
Abbott
ABT
$155B
| $1.17M | 0.71% |
9,863
+752
| +8% | +$93.2K |
|
32
Ameriprise Financial
AMP
$46.6B
| $1.14M | 0.7% |
3,809
+71
| +2% | +$21.5K |
|
|
33
Netflix
NFLX
$310B
| $1.1M | 0.68% |
29,480
+24,120
| +450% | +$1M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.66% |
3,074
+67
| +2% | +$21.7K |
|
35
Duke Energy
DUK
$98.5B
| $1.08M | 0.66% |
9,711
+60
| +0.6% | +$6.23K |
|
36
Blackstone
BX
$152B
| $1.08M | 0.66% |
8,513
+383
| +5% | +$46.7K |
|
37
Marvell Technology
MRVL
$200B
| $1.07M | 0.66% |
14,915
+315
| +2% | +$22.7K |
|
38
Pfizer
PFE
$138B
| $1.04M | 0.64% |
20,140
-190
| -0.9% | -$9.86K |
|
39
Cisco
CSCO
$462B
| $1.04M | 0.64% |
18,680
+282
| +2% | +$16K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.03M | 0.63% |
2,279
+19
| +0.8% | +$8.46K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.63% |
4,117
+100
| +2% | +$22.6K |
|
42
Union Pacific
UNP
$171B
| $1.02M | 0.63% |
3,748
+60
| +2% | +$15.2K |
|
43
NextEra Energy
NEE
$187B
| $999K | 0.61% |
11,796
+18
| +0.2% | +$1.44K |
|
44
Analog Devices
ADI
$191B
| $980K | 0.6% |
5,931
+170
| +3% | +$27.5K |
|
45
JPMorgan Chase
JPM
$919B
| $961K | 0.59% |
7,052
+529
| +8% | +$78.1K |
|
46
Procter & Gamble
PG
$340B
| $961K | 0.59% |
6,287
+202
| +3% | +$31.6K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $958K | 0.59% |
6,860
+300
| +5% | +$40.8K |
|
48
Norfolk Southern
NSC
$73.4B
| $940K | 0.58% |
3,295
+98
| +3% | +$27K |
|
49
Paychex
PAYX
$38.9B
| $909K | 0.56% |
6,660
+443
| +7% | +$54.4K |
|
50
T-Mobile US
TMUS
$203B
| $894K | 0.55% |
6,968
+106
| +2% | +$12.6K |
|
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