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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
-2.92%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.3%
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
|
+$4.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.59M |
| 4 |
Blackrock
BLK
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$6.03M |
| 2 |
Chevron
CVX
|
+$929K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$784K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$755K |
| 5 |
NVIDIA
NVDA
|
+$397K |
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.2M | 1.04% |
50,402
-11,372
| -18% | -$755K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.15M | 1.02% |
27,066
-806
| -3% | -$91.4K |
|
28
Amazon
AMZN
$2.66T
| $3.01M | 0.98% |
13,707
-1,292
| -9% | -$280K |
|
29
Lowe's Companies
LOW
$116B
| $2.97M | 0.96% |
12,024
-84
| -0.7% | -$20.7K |
|
30
Honeywell
HON
$70.6B
| $2.66M | 0.86% |
12,476
+72
| +0.6% | +$14.6K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $2.62M | 0.85% |
4,483
+127
| +3% | +$81.9K |
|
32
Eli Lilly
LLY
$1.03T
| $2.56M | 0.83% |
3,319
+71
| +2% | +$59.1K |
|
33
First American
FAF
$7.11B
| $2.55M | 0.83% |
40,912
+1
| +0% | +$63 |
|
34
Qualcomm
QCOM
$188B
| $2.53M | 0.82% |
16,502
-107
| -0.6% | -$17.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.29M | 0.74% |
12,077
-1,711
| -12% | -$310K |
|
36
Abbott
ABT
$155B
| $2.24M | 0.73% |
19,832
-233
| -1% | -$29.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.21M | 0.72% |
4,885
-52
| -1% | -$25.3K |
|
38
iShares Core S&P 500 ETF
IVV
$891B
| $2.15M | 0.7% |
3,645
-150
| -4% | -$88.6K |
|
|
39
Blackrock
BLK
$159B
| $2.1M | 0.68% |
+2,048
| New | +$2.01M |
|
40
PepsiCo
PEP
$185B
| $2.09M | 0.68% |
13,754
-460
| -3% | -$68.5K |
|
41
Procter & Gamble
PG
$340B
| $2.02M | 0.66% |
12,061
+132
| +1% | +$22.1K |
|
42
Johnson & Johnson
JNJ
$611B
| $2.02M | 0.66% |
13,972
-1,034
| -7% | -$162K |
|
43
Paychex
PAYX
$38.9B
| $1.99M | 0.65% |
14,221
-98
| -0.7% | -$14.4K |
|
44
ExxonMobil
XOM
$601B
| $1.99M | 0.65% |
18,454
+746
| +4% | +$82.5K |
|
45
Oracle
ORCL
$369B
| $1.92M | 0.62% |
11,497
-3
| -0% | -$488 |
|
46
Walmart Inc
WMT
$905B
| $1.88M | 0.61% |
20,814
-148
| -0.7% | -$13.9K |
|
47
KLA
KLAC
$301B
| $1.87M | 0.61% |
29,670
+320
| +1% | +$23.1K |
|
48
Illinois Tool Works
ITW
$78.3B
| $1.8M | 0.58% |
7,094
-18
| -0.3% | -$4.63K |
|
49
Cisco
CSCO
$462B
| $1.76M | 0.57% |
29,766
-796
| -3% | -$49K |
|
50
McDonald's
MCD
$191B
| $1.68M | 0.54% |
5,781
-26
| -0.4% | -$7.78K |
|
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