CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.5M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.84M

Top Sells

1
+$885K
2
+$719K
3
+$672K
4
CVX icon
Chevron
CVX
+$392K
5
K icon
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
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.67M 0.46%
3,782
+3,305
STX icon
52
Seagate
STX
$48.1B
$1.67M 0.46%
11,544
+161
PEP icon
53
PepsiCo
PEP
$209B
$1.67M 0.46%
12,613
-1,141
MCD icon
54
McDonald's
MCD
$218B
$1.66M 0.46%
5,673
-108
AMGN icon
55
Amgen
AMGN
$159B
$1.5M 0.42%
5,360
+623
NFLX icon
56
Netflix
NFLX
$503B
$1.44M 0.4%
1,075
+66
SPSK icon
57
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$1.42M 0.39%
77,840
+7,781
SPYG icon
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.37M 0.38%
+14,345
GWW icon
59
W.W. Grainger
GWW
$45.7B
$1.36M 0.38%
1,303
-48
COF icon
60
Capital One
COF
$130B
$1.29M 0.36%
6,059
+212
COP icon
61
ConocoPhillips
COP
$109B
$1.26M 0.35%
14,094
-708
ADI icon
62
Analog Devices
ADI
$119B
$1.26M 0.35%
5,297
-463
HD icon
63
Home Depot
HD
$386B
$1.19M 0.33%
3,247
-273
RY icon
64
Royal Bank of Canada
RY
$205B
$1.13M 0.31%
8,571
+58
MDT icon
65
Medtronic
MDT
$122B
$1.1M 0.31%
12,638
+4,406
PEG icon
66
Public Service Enterprise Group
PEG
$42.1B
$1.07M 0.3%
12,678
+427
AFL icon
67
Aflac
AFL
$57.1B
$1.03M 0.29%
9,809
-716
ABBV icon
68
AbbVie
ABBV
$401B
$996K 0.28%
5,364
+241
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.05T
$959K 0.27%
5,409
-133
PSX icon
70
Phillips 66
PSX
$51.9B
$957K 0.27%
8,025
-622
V icon
71
Visa
V
$651B
$951K 0.26%
2,680
+366
LIN icon
72
Linde
LIN
$208B
$938K 0.26%
1,998
-172
ADP icon
73
Automatic Data Processing
ADP
$113B
$936K 0.26%
3,035
-289
TXN icon
74
Texas Instruments
TXN
$160B
$930K 0.26%
4,478
+1,335
SO icon
75
Southern Company
SO
$108B
$870K 0.24%
9,470
+3,559
1 2
3
4 5