We are live on
!
Find out more
CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 4 |
Vanguard Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$192B
| $1.54M | 0.4% |
4,373
-217
| -5% | -$77.4K |
|
52
Abbott
ABT
$155B
| $1.52M | 0.4% |
14,788
-1,880
| -11% | -$212K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.39% |
5,229
+1
| +0% | +$314 |
|
54
Procter & Gamble
PG
$340B
| $1.5M | 0.39% |
10,364
-651
| -6% | -$98.7K |
|
55
Deere & Co
DE
$158B
| $1.49M | 0.39% |
2,640
-539
| -17% | -$304K |
|
56
Blackrock
BLK
$159B
| $1.45M | 0.38% |
1,510
-91
| -6% | -$95.7K |
|
57
McDonald's
MCD
$191B
| $1.37M | 0.36% |
4,424
-278
| -6% | -$88.6K |
|
58
Phillips 66
PSX
$80.8B
| $1.37M | 0.36% |
7,495
-273
| -4% | -$42.8K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.33M | 0.35% |
13,589
+559
| +4% | +$58.2K |
|
60
Analog Devices
ADI
$191B
| $1.29M | 0.34% |
4,070
-371
| -8% | -$118K |
|
61
W.W. Grainger
GWW
$64.7B
| $1.27M | 0.33% |
1,164
-81
| -7% | -$88.5K |
|
62
Illinois Tool Works
ITW
$78.3B
| $1.26M | 0.33% |
4,827
-547
| -10% | -$149K |
|
63
Netflix
NFLX
$310B
| $1.15M | 0.3% |
11,939
+278
| +2% | +$24.5K |
|
64
AbbVie
ABBV
$433B
| $1.15M | 0.3% |
5,273
-82
| -2% | -$18.2K |
|
65
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $1.12M | 0.3% |
+10,256
| New | +$1.2M |
|
66
Royal Bank of Canada
RY
$297B
| $1.11M | 0.29% |
6,870
-123
| -2% | -$20.6K |
|
67
Home Depot
HD
$337B
| $1.01M | 0.26% |
3,066
-38
| -1% | -$13.8K |
|
68
Paychex
PAYX
$38.9B
| $982K | 0.26% |
10,658
+423
| +4% | +$41.9K |
|
69
Texas Instruments
TXN
$278B
| $960K | 0.25% |
4,944
+187
| +4% | +$37.9K |
|
70
TSMC
TSM
$2.18T
| $954K | 0.25% |
2,824
+10
| +0.4% | +$3.44K |
|
71
Southern Company
SO
$108B
| $913K | 0.24% |
9,464
+904
| +11% | +$83.6K |
|
72
Capital One
COF
$126B
| $907K | 0.24% |
4,970
+200
| +4% | +$41.8K |
|
73
Medtronic
MDT
$102B
| $879K | 0.23% |
10,142
-162
| -2% | -$15.5K |
|
74
Blackstone
BX
$152B
| $855K | 0.22% |
7,431
+5,777
| +349% | +$752K |
|
75
HCA Healthcare
HCA
$80.7B
| $822K | 0.22% |
1,736
+2
| +0.1% | +$1.01K |
|
Similar funds
ODA
BFP
CIC
NFP
PWMG
GL
DC
SFWC