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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
+7.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
165
New
6
Increased
28
Reduced
117
Closed
6
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Broadcom
AVGO
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.77M | 1.03% |
49,579
+2,807
| +6% | +$207K |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $3.63M | 1% |
4,948
+102
| +2% | +$75.9K |
|
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $3.43M | 0.94% |
41,426
+8,717
| +27% | +$711K |
|
29
Amazon
AMZN
$2.66T
| $3.38M | 0.93% |
15,416
+549
| +4% | +$124K |
|
30
Oracle
ORCL
$369B
| $3.31M | 0.91% |
11,762
-860
| -7% | -$219K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.15M | 0.86% |
22,332
-2,742
| -11% | -$363K |
|
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.03M | 0.83% |
12,457
-453
| -4% | -$94.9K |
|
33
KLA
KLAC
$301B
| $2.72M | 0.74% |
25,190
-6,210
| -20% | -$579K |
|
34
First American
FAF
$7.11B
| $2.63M | 0.72% |
40,912
| – | – |
|
35
Lowe's Companies
LOW
$116B
| $2.62M | 0.72% |
10,424
-1,619
| -13% | -$398K |
|
36
Qualcomm
QCOM
$188B
| $2.56M | 0.7% |
15,417
-1,452
| -9% | -$230K |
|
37
Honeywell
HON
$70.6B
| $2.49M | 0.68% |
12,542
+35
| +0.3% | +$7.31K |
|
38
Eli Lilly
LLY
$1.03T
| $2.43M | 0.67% |
3,190
-108
| -3% | -$80.4K |
|
39
Abbott
ABT
$155B
| $2.27M | 0.62% |
16,957
-3,128
| -16% | -$411K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.62% |
4,470
-200
| -4% | -$96.9K |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $2.17M | 0.59% |
3,236
-703
| -18% | -$453K |
|
42
Johnson & Johnson
JNJ
$611B
| $2.14M | 0.59% |
11,529
-2,230
| -16% | -$382K |
|
43
Seagate
STX
$199B
| $2.1M | 0.58% |
8,901
-2,643
| -23% | -$451K |
|
44
ExxonMobil
XOM
$601B
| $2.05M | 0.56% |
18,208
-259
| -1% | -$28.8K |
|
45
Walmart Inc
WMT
$905B
| $1.91M | 0.52% |
18,521
-1,339
| -7% | -$133K |
|
46
Blackrock
BLK
$159B
| $1.9M | 0.52% |
1,633
-412
| -20% | -$461K |
|
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $1.76M | 0.48% |
95,453
+17,613
| +23% | +$324K |
|
48
Procter & Gamble
PG
$340B
| $1.69M | 0.46% |
11,006
-1,532
| -12% | -$239K |
|
49
Cisco
CSCO
$462B
| $1.62M | 0.44% |
23,688
-6,116
| -21% | -$417K |
|
50
PepsiCo
PEP
$185B
| $1.55M | 0.43% |
11,069
-1,544
| -12% | -$220K |
|
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