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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
-0.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
168
New
19
Increased
71
Reduced
62
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.97M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
| 2 |
Gilead Sciences
GILD
|
+$425K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$409K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$380K |
| 5 |
Digital Realty Trust
DLR
|
+$372K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.46% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $3.28M | 1.09% |
12,108
+51
| +0.4% | +$13.6K |
|
|
27
Broadcom
AVGO
$1.85T
| $3.2M | 1.06% |
18,537
+16,770
| +949% | +$3.1M |
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.15M | 1.04% |
27,872
-3,266
| -10% | -$380K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $2.93M | 0.97% |
43,603
+12,379
| +40% | +$839K |
|
30
Eli Lilly
LLY
$1.03T
| $2.88M | 0.95% |
3,248
+138
| +4% | +$114K |
|
31
Qualcomm
QCOM
$188B
| $2.82M | 0.93% |
16,609
+17
| +0.1% | +$2.78K |
|
32
Amazon
AMZN
$2.66T
| $2.79M | 0.92% |
14,999
-71
| -0.5% | -$14.5K |
|
33
First American
FAF
$7.11B
| $2.7M | 0.89% |
40,911
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $2.49M | 0.83% |
4,356
+128
| +3% | +$75.1K |
|
35
Johnson & Johnson
JNJ
$611B
| $2.43M | 0.8% |
15,006
-170
| -1% | -$26.3K |
|
36
PepsiCo
PEP
$185B
| $2.42M | 0.8% |
14,214
-90
| -0.6% | -$14.7K |
|
37
Honeywell
HON
$70.6B
| $2.42M | 0.8% |
12,404
+77
| +0.6% | +$16.1K |
|
38
Abbott
ABT
$155B
| $2.29M | 0.76% |
20,065
+120
| +0.6% | +$13.9K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.29M | 0.76% |
13,788
-374
| -3% | -$65.4K |
|
40
KLA
KLAC
$301B
| $2.27M | 0.75% |
29,350
+1,850
| +7% | +$125K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.75% |
4,937
+63
| +1% | +$29.1K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $2.19M | 0.72% |
3,795
-31
| -0.8% | -$18.3K |
|
43
ExxonMobil
XOM
$601B
| $2.08M | 0.69% |
17,708
-80
| -0.4% | -$9.36K |
|
44
Procter & Gamble
PG
$340B
| $2.07M | 0.68% |
11,929
-57
| -0.5% | -$9.71K |
|
45
Oracle
ORCL
$369B
| $1.96M | 0.65% |
11,500
+109
| +1% | +$19.4K |
|
46
Paychex
PAYX
$38.9B
| $1.92M | 0.64% |
14,319
-252
| -2% | -$35.8K |
|
47
Illinois Tool Works
ITW
$78.3B
| $1.86M | 0.62% |
7,112
-115
| -2% | -$30.5K |
|
48
McDonald's
MCD
$191B
| $1.77M | 0.59% |
5,807
-147
| -2% | -$43.8K |
|
49
Walmart Inc
WMT
$905B
| $1.69M | 0.56% |
20,962
-152
| -0.7% | -$13.2K |
|
50
ConocoPhillips
COP
$136B
| $1.63M | 0.54% |
15,523
+105
| +0.7% | +$11.1K |
|
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