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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
+5.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
(+1.2%)
Cap. Flow
+$569K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.46M |
| 2 |
Chevron
CVX
|
+$898K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$173K |
| 4 |
Procter & Gamble
PG
|
+$170K |
| 5 |
DNP Select Income Fund
DNP
|
+$165K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.55M |
| 2 |
Blackrock
BLK
|
+$1.64M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Staples | 5.85% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $2.82M | 1.06% |
3,110
| – | – |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.78M | 1.05% |
27,130
+759
| +3% | +$78.7K |
|
28
Lowe's Companies
LOW
$116B
| $2.66M | 1% |
12,057
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.58M | 0.98% |
14,162
+60
| +0.4% | +$10.1K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $2.56M | 0.97% |
50,662
+1,867
| +4% | +$94.4K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $2.51M | 0.95% |
44,518
+1,243
| +3% | +$70.9K |
|
32
Honeywell
HON
$70.6B
| $2.48M | 0.94% |
12,327
| – | – |
|
33
PepsiCo
PEP
$185B
| $2.36M | 0.89% |
14,304
+33
| +0.2% | +$5.67K |
|
34
KLA
KLAC
$301B
| $2.27M | 0.86% |
27,500
| – | – |
|
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.25M | 0.85% |
26,222
+458
| +2% | +$41.3K |
|
36
Johnson & Johnson
JNJ
$611B
| $2.22M | 0.84% |
15,176
+25
| +0.2% | +$3.98K |
|
37
First American
FAF
$7.11B
| $2.21M | 0.83% |
40,911
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.68T
| $2.13M | 0.81% |
4,228
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $2.09M | 0.79% |
3,826
| – | – |
|
40
Abbott
ABT
$155B
| $2.07M | 0.78% |
19,945
| – | – |
|
41
ExxonMobil
XOM
$601B
| $2.05M | 0.77% |
17,788
| – | – |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $1.98M | 0.75% |
31,224
+1,400
| +5% | +$91K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.98M | 0.75% |
4,874
| – | – |
|
|
44
Procter & Gamble
PG
$340B
| $1.98M | 0.75% |
11,986
+1,000
| +9% | +$170K |
|
45
ConocoPhillips
COP
$136B
| $1.76M | 0.67% |
15,418
| – | – |
|
46
Paychex
PAYX
$38.9B
| $1.73M | 0.65% |
14,571
| – | – |
|
47
Illinois Tool Works
ITW
$78.3B
| $1.71M | 0.65% |
7,227
| – | – |
|
48
Oracle
ORCL
$369B
| $1.61M | 0.61% |
11,391
| – | – |
|
49
Cisco
CSCO
$462B
| $1.52M | 0.57% |
32,004
| – | – |
|
50
McDonald's
MCD
$191B
| $1.52M | 0.57% |
5,954
| – | – |
|
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