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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
+2.13%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
5
Increased
56
Reduced
82
Closed
11
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$7.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$8.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$629K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.9M | 1.05% |
12,456
-1
| -0% | -$286 |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $3.75M | 1.01% |
47,023
+5,597
| +14% | +$455K |
|
28
Amazon
AMZN
$2.66T
| $3.56M | 0.96% |
15,411
-5
| -0% | -$1.14K |
|
29
Eli Lilly
LLY
$1.03T
| $3.43M | 0.92% |
3,190
| – | – |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.35M | 0.9% |
46,836
-2,743
| -6% | -$206K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $3.25M | 0.88% |
4,922
-26
| -0.5% | -$17.4K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.17M | 0.85% |
21,989
-343
| -2% | -$49.5K |
|
33
KLA
KLAC
$301B
| $3M | 0.81% |
24,660
-530
| -2% | -$62.2K |
|
34
Qualcomm
QCOM
$188B
| $2.66M | 0.72% |
15,531
+114
| +0.7% | +$19.5K |
|
35
First American
FAF
$7.11B
| $2.51M | 0.68% |
40,913
+1
| +0% | +$63 |
|
36
Seagate
STX
$199B
| $2.49M | 0.67% |
9,028
+127
| +1% | +$33K |
|
37
Lowe's Companies
LOW
$116B
| $2.45M | 0.66% |
10,158
-266
| -3% | -$63.9K |
|
38
iShares Core S&P 500 ETF
IVV
$891B
| $2.31M | 0.62% |
3,369
+133
| +4% | +$90.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.25M | 0.61% |
4,485
+15
| +0.3% | +$7.46K |
|
40
Johnson & Johnson
JNJ
$611B
| $2.24M | 0.6% |
10,819
-710
| -6% | -$140K |
|
41
Honeywell
HON
$70.6B
| $2.2M | 0.59% |
11,293
-1,249
| -10% | -$244K |
|
42
ExxonMobil
XOM
$601B
| $2.19M | 0.59% |
18,190
-18
| -0.1% | -$2.09K |
|
43
Oracle
ORCL
$369B
| $2.16M | 0.58% |
11,076
-686
| -6% | -$163K |
|
44
Abbott
ABT
$155B
| $2.09M | 0.56% |
16,668
-289
| -2% | -$36.8K |
|
45
Walmart Inc
WMT
$905B
| $2M | 0.54% |
17,956
-565
| -3% | -$60.7K |
|
46
Cisco
CSCO
$462B
| $1.77M | 0.48% |
23,000
-688
| -3% | -$51K |
|
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $1.74M | 0.47% |
95,453
| – | – |
|
48
Blackrock
BLK
$159B
| $1.71M | 0.46% |
1,601
-32
| -2% | -$35K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $1.64M | 0.44% |
5,228
+8
| +0.2% | +$2.29K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.6M | 0.43% |
3,327
-5
| -0.2% | -$2.37K |
|
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