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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
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
Kellanova
K
|
+$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$362B
| $3.56M | 0.99% |
24,883
-2,741
| -10% | -$386K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.54M | 0.98% |
46,772
-3,630
| -7% | -$249K |
|
28
Amazon
AMZN
$2.66T
| $3.26M | 0.91% |
14,867
+1,160
| +8% | +$230K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.17M | 0.88% |
25,074
-1,992
| -7% | -$221K |
|
30
KLA
KLAC
$301B
| $2.81M | 0.78% |
31,400
+1,730
| +6% | +$130K |
|
31
Oracle
ORCL
$369B
| $2.76M | 0.77% |
12,622
+1,125
| +10% | +$182K |
|
32
Honeywell
HON
$70.6B
| $2.75M | 0.76% |
12,507
+31
| +0.2% | +$6.28K |
|
33
Abbott
ABT
$155B
| $2.73M | 0.76% |
20,085
+253
| +1% | +$33.4K |
|
34
Qualcomm
QCOM
$188B
| $2.69M | 0.75% |
16,869
+367
| +2% | +$54K |
|
35
Lowe's Companies
LOW
$116B
| $2.67M | 0.74% |
12,043
+19
| +0.2% | +$4.24K |
|
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $2.62M | 0.73% |
32,709
+18,371
| +128% | +$1.37M |
|
37
Eli Lilly
LLY
$1.03T
| $2.57M | 0.71% |
3,298
-21
| -0.6% | -$16.3K |
|
38
First American
FAF
$7.11B
| $2.51M | 0.7% |
40,912
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $2.45M | 0.68% |
3,939
+294
| +8% | +$169K |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.28M | 0.63% |
12,910
+833
| +7% | +$136K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.63% |
4,670
-215
| -4% | -$109K |
|
42
Blackrock
BLK
$159B
| $2.15M | 0.6% |
2,045
-3
| -0.1% | -$2.84K |
|
43
Johnson & Johnson
JNJ
$611B
| $2.1M | 0.58% |
13,759
-213
| -2% | -$32.7K |
|
44
Cisco
CSCO
$462B
| $2.07M | 0.57% |
29,804
+38
| +0.1% | +$2.33K |
|
45
Paychex
PAYX
$38.9B
| $2.04M | 0.57% |
13,991
-230
| -2% | -$34.6K |
|
46
Deere & Co
DE
$158B
| $2.01M | 0.56% |
3,962
+132
| +3% | +$64.6K |
|
47
Procter & Gamble
PG
$340B
| $2M | 0.55% |
12,538
+477
| +4% | +$77.9K |
|
48
ExxonMobil
XOM
$601B
| $1.99M | 0.55% |
18,467
+13
| +0.1% | +$1.39K |
|
49
Walmart Inc
WMT
$905B
| $1.94M | 0.54% |
19,860
-954
| -5% | -$90.9K |
|
50
Illinois Tool Works
ITW
$78.3B
| $1.72M | 0.48% |
6,969
-125
| -2% | -$30.2K |
|
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