CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.92%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 4 |
Blackrock
BLK
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$5.94M |
| 2 |
Chevron
CVX
|
$860K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$722K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.2M | 1.04% | 50,402 -11,372 | -18% | -$722K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 1.02% | 13,533 -403 | -3% | -$93.7K |
|
28
Amazon
AMZN
$2.44T
| $3.01M | 0.98% | 13,707 -1,292 | -9% | -$283K |
|
29
Lowe's Companies
LOW
$145B
| $2.97M | 0.96% | 12,024 -84 | -0.7% | -$20.7K |
|
30
Honeywell
HON
$139B
| $2.66M | 0.86% | 11,759 +68 | +0.6% | +$15.4K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.85% | 4,483 +127 | +3% | +$74.4K |
|
32
Eli Lilly
LLY
$657B
| $2.56M | 0.83% | 3,319 +71 | +2% | +$54.8K |
|
33
First American
FAF
$6.72B
| $2.55M | 0.83% | 40,912 +1 | +0% | +$62 |
|
34
Qualcomm
QCOM
$173B
| $2.53M | 0.82% | 16,502 -107 | -0.6% | -$16.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.74% | 12,077 -1,711 | -12% | -$324K |
|
36
Abbott
ABT
$231B
| $2.24M | 0.73% | 19,832 -233 | -1% | -$26.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.72% | 4,885 -52 | -1% | -$23.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.7% | 3,645 -150 | -4% | -$88.3K |
|
|
39
Blackrock
BLK
$175B
| $2.1M | 0.68% | +2,048 | New | +$2.1M |
|
40
PepsiCo
PEP
$204B
| $2.09M | 0.68% | 13,754 -460 | -3% | -$69.9K |
|
41
Procter & Gamble
PG
$368B
| $2.02M | 0.66% | 12,061 +132 | +1% | +$22.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.66% | 13,972 -1,034 | -7% | -$150K |
|
43
Paychex
PAYX
$50.2B
| $1.99M | 0.65% | 14,221 -98 | -0.7% | -$13.7K |
|
44
Exxon Mobil
XOM
$487B
| $1.99M | 0.65% | 18,454 +746 | +4% | +$80.2K |
|
45
Oracle
ORCL
$635B
| $1.92M | 0.62% | 11,497 -3 | -0% | -$500 |
|
46
Walmart
WMT
$774B
| $1.88M | 0.61% | 20,814 -148 | -0.7% | -$13.4K |
|
47
KLA
KLAC
$115B
| $1.87M | 0.61% | 2,967 +32 | +1% | +$20.2K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.8M | 0.58% | 7,094 -18 | -0.3% | -$4.56K |
|
49
Cisco
CSCO
$274B
| $1.76M | 0.57% | 29,766 -796 | -3% | -$47.1K |
|
50
McDonald's
MCD
$224B
| $1.68M | 0.54% | 5,781 -26 | -0.4% | -$7.54K |
|