CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.2M 1.04%
50,402
-11,372
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.15M 1.02%
13,533
-403
AMZN icon
28
Amazon
AMZN
$2.27T
$3.01M 0.98%
13,707
-1,292
LOW icon
29
Lowe's Companies
LOW
$137B
$2.97M 0.96%
12,024
-84
HON icon
30
Honeywell
HON
$129B
$2.66M 0.86%
11,759
+68
META icon
31
Meta Platforms (Facebook)
META
$1.79T
$2.62M 0.85%
4,483
+127
LLY icon
32
Eli Lilly
LLY
$712B
$2.56M 0.83%
3,319
+71
FAF icon
33
First American
FAF
$6.06B
$2.55M 0.83%
40,912
+1
QCOM icon
34
Qualcomm
QCOM
$176B
$2.53M 0.82%
16,502
-107
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.06T
$2.29M 0.74%
12,077
-1,711
ABT icon
36
Abbott
ABT
$223B
$2.24M 0.73%
19,832
-233
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.72%
4,885
-52
IVV icon
38
iShares Core S&P 500 ETF
IVV
$658B
$2.15M 0.7%
3,645
-150
BLK icon
39
Blackrock
BLK
$181B
$2.1M 0.68%
+2,048
PEP icon
40
PepsiCo
PEP
$210B
$2.09M 0.68%
13,754
-460
PG icon
41
Procter & Gamble
PG
$354B
$2.02M 0.66%
12,061
+132
JNJ icon
42
Johnson & Johnson
JNJ
$464B
$2.02M 0.66%
13,972
-1,034
PAYX icon
43
Paychex
PAYX
$45.5B
$1.99M 0.65%
14,221
-98
XOM icon
44
Exxon Mobil
XOM
$480B
$1.99M 0.65%
18,454
+746
ORCL icon
45
Oracle
ORCL
$833B
$1.92M 0.62%
11,497
-3
WMT icon
46
Walmart
WMT
$858B
$1.88M 0.61%
20,814
-148
KLAC icon
47
KLA
KLAC
$145B
$1.87M 0.61%
2,967
+32
ITW icon
48
Illinois Tool Works
ITW
$72.3B
$1.8M 0.58%
7,094
-18
CSCO icon
49
Cisco
CSCO
$278B
$1.76M 0.57%
29,766
-796
MCD icon
50
McDonald's
MCD
$220B
$1.68M 0.54%
5,781
-26
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