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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
+4.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.77M |
| 5 |
NVIDIA
NVDA
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $2.82M | 1.08% |
+3,110
| New | +$2.49M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.7M | 1.03% |
+26,371
| New | +$2.7M |
|
28
Lowe's Companies
LOW
$116B
| $2.66M | 1.02% |
+12,057
| New | +$2.75M |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.57M | 0.98% |
+14,102
| New | +$2.38M |
|
30
Honeywell
HON
$70.6B
| $2.48M | 0.95% |
+12,327
| New | +$2.35M |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.47M | 0.94% |
+48,795
| New | +$2.46M |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $2.44M | 0.93% |
+43,275
| New | +$2.37M |
|
33
PepsiCo
PEP
$185B
| $2.35M | 0.9% |
+14,271
| New | +$2.46M |
|
34
KLA
KLAC
$301B
| $2.27M | 0.87% |
+27,500
| New | +$2.03M |
|
35
Johnson & Johnson
JNJ
$611B
| $2.21M | 0.85% |
+15,151
| New | +$2.25M |
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.21M | 0.85% |
+25,764
| New | +$2.2M |
|
37
First American
FAF
$7.11B
| $2.21M | 0.84% |
+40,911
| New | +$2.27M |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $2.13M | 0.82% |
+4,228
| New | +$2.06M |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $2.09M | 0.8% |
+3,826
| New | +$2.01M |
|
40
Abbott
ABT
$155B
| $2.07M | 0.79% |
+19,945
| New | +$2.11M |
|
41
ExxonMobil
XOM
$601B
| $2.05M | 0.78% |
+17,788
| New | +$2.07M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.98M | 0.76% |
+4,874
| New | +$1.99M |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.9M | 0.72% |
+29,824
| New | +$1.82M |
|
44
Procter & Gamble
PG
$340B
| $1.81M | 0.69% |
+10,986
| New | +$1.8M |
|
45
ConocoPhillips
COP
$136B
| $1.76M | 0.67% |
+15,418
| New | +$1.87M |
|
46
Paychex
PAYX
$38.9B
| $1.73M | 0.66% |
+14,571
| New | +$1.78M |
|
47
Illinois Tool Works
ITW
$78.3B
| $1.71M | 0.65% |
+7,227
| New | +$1.79M |
|
48
Blackrock
BLK
$159B
| $1.64M | 0.63% |
+2,084
| New | +$1.63M |
|
49
Oracle
ORCL
$369B
| $1.61M | 0.62% |
+11,391
| New | +$1.41M |
|
50
Cisco
CSCO
$462B
| $1.52M | 0.58% |
+32,004
| New | +$1.52M |
|
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