CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Holding
170
Top Buys
| 1 | +$6.48M | |
| 2 | +$3.26M | |
| 3 | +$3.25M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$1.23M | |
| 3 | +$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
$189B
| $1.54M | 0.4% |
4,373
-217
|
|
||
52
Abbott
ABT
$176B
| $1.52M | 0.4% |
14,788
-1,880
|
|
||
53
Alphabet (Google) Class C
GOOG
$4T
| $1.5M | 0.39% |
5,229
+1
|
|
||
54
Procter & Gamble
PG
$336B
| $1.5M | 0.39% |
10,364
-651
|
|
||
55
Deere & Co
DE
$161B
| $1.49M | 0.39% |
2,640
-539
|
|
||
56
Blackrock
BLK
$164B
| $1.45M | 0.38% |
1,510
-91
|
|
||
57
McDonald's
MCD
$216B
| $1.37M | 0.36% |
4,424
-278
|
|
||
58
Phillips 66
PSX
$63.7B
| $1.37M | 0.36% |
7,495
-273
|
|
||
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.6B
| $1.33M | 0.35% |
13,589
+559
|
|
||
60
Analog Devices
ADI
$170B
| $1.29M | 0.34% |
4,070
-371
|
|
||
61
W.W. Grainger
GWW
$54.7B
| $1.27M | 0.33% |
1,164
-81
|
|
||
62
Illinois Tool Works
ITW
$78.4B
| $1.26M | 0.33% |
4,827
-547
|
|
||
63
Netflix
NFLX
$449B
| $1.15M | 0.3% |
11,939
+278
|
|
||
64
AbbVie
ABBV
$372B
| $1.15M | 0.3% |
5,273
-82
|
|
||
65
Vanguard Russell 1000 Growth ETF
VONG
$40.4B
| $1.12M | 0.3% |
+10,256
|
|
||
66
Royal Bank of Canada
RY
$244B
| $1.11M | 0.29% |
6,870
-123
|
|
||
67
Home Depot
HD
$341B
| $1.01M | 0.26% |
3,066
-38
|
|
||
68
Paychex
PAYX
$31.8B
| $982K | 0.26% |
10,658
+423
|
|
||
69
Texas Instruments
TXN
$199B
| $960K | 0.25% |
4,944
+187
|
|
||
70
TSMC
TSM
$1.97T
| $954K | 0.25% |
2,824
+10
|
|
||
71
Southern Company
SO
$108B
| $913K | 0.24% |
9,464
+904
|
|
||
72
Capital One
COF
$124B
| $907K | 0.24% |
4,970
+200
|
|
||
73
Medtronic
MDT
$113B
| $879K | 0.23% |
10,142
-162
|
|
||
74
Blackstone
BX
$98.1B
| $855K | 0.22% |
7,431
+5,777
|
|
||
75
HCA Healthcare
HCA
$111B
| $822K | 0.22% |
1,736
+2
|
|