CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Holding
164
Top Buys
| 1 | +$7.32M | |
| 2 | +$1.72M | |
| 3 | +$1.67M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$1.51M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$389B
| $1.58M | 0.43% |
11,015
+9
|
|
||
52
PepsiCo
PEP
$232B
| $1.54M | 0.41% |
10,712
-357
|
|
||
53
Amgen
AMGN
$209B
| $1.5M | 0.41% |
4,590
-96
|
|
||
54
Deere & Co
DE
$171B
| $1.48M | 0.4% |
3,179
+19
|
|
||
55
McDonald's
MCD
$243B
| $1.44M | 0.39% |
4,702
-146
|
|
||
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $1.39M | 0.37% |
13,030
+47
|
|
||
57
Illinois Tool Works
ITW
$83.8B
| $1.32M | 0.36% |
5,374
-203
|
|
||
58
Corning
GLW
$129B
| $1.3M | 0.35% |
14,892
+2,063
|
|
||
59
W.W. Grainger
GWW
$54.4B
| $1.26M | 0.34% |
1,245
-9
|
|
||
60
AbbVie
ABBV
$410B
| $1.22M | 0.33% |
5,355
+52
|
|
||
61
Analog Devices
ADI
$174B
| $1.2M | 0.32% |
4,441
-318
|
|
||
62
Royal Bank of Canada
RY
$234B
| $1.19M | 0.32% |
6,993
+24
|
|
||
63
Capital One
COF
$122B
| $1.16M | 0.31% |
4,770
+135
|
|
||
64
Paychex
PAYX
$33.6B
| $1.15M | 0.31% |
10,235
-1,083
|
|
||
65
ConocoPhillips
COP
$139B
| $1.14M | 0.31% |
12,183
-429
|
|
||
66
Netflix
NFLX
$406B
| $1.09M | 0.29% |
11,661
+111
|
|
||
67
Home Depot
HD
$379B
| $1.07M | 0.29% |
3,104
+3
|
|
||
68
Phillips 66
PSX
$62.2B
| $1M | 0.27% |
7,768
-83
|
|
||
69
Medtronic
MDT
$125B
| $990K | 0.27% |
10,304
-464
|
|
||
70
TSMC
TSM
$1.94T
| $855K | 0.23% |
2,814
+241
|
|
||
71
Aflac
AFL
$58.6B
| $849K | 0.23% |
7,697
-697
|
|
||
72
Texas Instruments
TXN
$193B
| $825K | 0.22% |
4,757
+162
|
|
||
73
IBM
IBM
$225B
| $816K | 0.22% |
2,755
-31
|
|
||
74
HCA Healthcare
HCA
$118B
| $809K | 0.22% |
1,734
+3
|
|
||
75
RTX Corp
RTX
$272B
| $785K | 0.21% |
4,283
-67
|
|