CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Holding
165
Top Buys
| 1 | +$988K | |
| 2 | +$827K | |
| 3 | +$773K | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$721K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$645K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.35M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
| $1.55M | 0.42% |
3,332
-450
|
|
||
52
McDonald's
MCD
$227B
| $1.47M | 0.4% |
4,848
-825
|
|
||
53
Illinois Tool Works
ITW
$75B
| $1.45M | 0.4% |
5,577
-1,392
|
|
||
54
Deere & Co
DE
$132B
| $1.44M | 0.4% |
3,160
-802
|
|
||
55
Paychex
PAYX
$41.5B
| $1.43M | 0.39% |
11,318
-2,673
|
|
||
56
Netflix
NFLX
$398B
| $1.38M | 0.38% |
11,550
+800
|
|
||
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
| $1.36M | 0.37% |
12,983
-1,362
|
|
||
58
Amgen
AMGN
$175B
| $1.32M | 0.36% |
4,686
-674
|
|
||
59
Alphabet (Google) Class C
GOOG
$3.73T
| $1.27M | 0.35% |
5,220
-189
|
|
||
60
Home Depot
HD
$355B
| $1.26M | 0.34% |
3,101
-146
|
|
||
61
AbbVie
ABBV
$402B
| $1.23M | 0.34% |
5,303
-61
|
|
||
62
W.W. Grainger
GWW
$49B
| $1.2M | 0.33% |
1,254
-49
|
|
||
63
ConocoPhillips
COP
$117B
| $1.19M | 0.33% |
12,612
-1,482
|
|
||
64
Analog Devices
ADI
$137B
| $1.17M | 0.32% |
4,759
-538
|
|
||
65
Phillips 66
PSX
$57B
| $1.07M | 0.29% |
7,851
-174
|
|
||
66
Corning
GLW
$75.5B
| $1.05M | 0.29% |
12,829
-351
|
|
||
67
Royal Bank of Canada
RY
$234B
| $1.03M | 0.28% |
6,969
-1,602
|
|
||
68
Medtronic
MDT
$126B
| $1.03M | 0.28% |
10,768
-1,870
|
|
||
69
Capital One
COF
$152B
| $985K | 0.27% |
4,635
-1,424
|
|
||
70
Aflac
AFL
$58.4B
| $938K | 0.26% |
8,394
-1,415
|
|
||
71
Vanguard S&P 500 ETF
VOO
$820B
| $856K | 0.23% |
1,398
+18
|
|
||
72
Texas Instruments
TXN
$162B
| $844K | 0.23% |
4,595
+117
|
|
||
73
Visa
V
$669B
| $836K | 0.23% |
2,449
-231
|
|
||
74
Public Service Enterprise Group
PEG
$40.2B
| $806K | 0.22% |
9,662
-3,016
|
|
||
75
Linde
LIN
$195B
| $801K | 0.22% |
1,685
-313
|
|