CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.67M | 0.46% | 3,782 +3,305 | +693% | +$1.46M |
|
52
Seagate
STX
$35.6B
| $1.67M | 0.46% | 11,544 +161 | +1% | +$23.2K |
|
53
PepsiCo
PEP
$204B
| $1.67M | 0.46% | 12,613 -1,141 | -8% | -$151K |
|
54
McDonald's
MCD
$224B
| $1.66M | 0.46% | 5,673 -108 | -2% | -$31.6K |
|
55
Amgen
AMGN
$155B
| $1.5M | 0.42% | 5,360 +623 | +13% | +$174K |
|
56
Netflix
NFLX
$513B
| $1.44M | 0.4% | 1,075 +66 | +7% | +$88.4K |
|
57
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $1.42M | 0.39% | 77,840 +7,781 | +11% | +$142K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.38% | +14,345 | New | +$1.37M |
|
59
W.W. Grainger
GWW
$48.5B
| $1.36M | 0.38% | 1,303 -48 | -4% | -$49.9K |
|
60
Capital One
COF
$145B
| $1.29M | 0.36% | 6,059 +212 | +4% | +$45.1K |
|
61
ConocoPhillips
COP
$124B
| $1.26M | 0.35% | 14,094 -708 | -5% | -$63.5K |
|
62
Analog Devices
ADI
$124B
| $1.26M | 0.35% | 5,297 -463 | -8% | -$110K |
|
63
Home Depot
HD
$405B
| $1.19M | 0.33% | 3,247 -273 | -8% | -$100K |
|
64
Royal Bank of Canada
RY
$205B
| $1.13M | 0.31% | 8,571 +58 | +0.7% | +$7.63K |
|
65
Medtronic
MDT
$119B
| $1.1M | 0.31% | 12,638 +4,406 | +54% | +$384K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.3% | 12,678 +427 | +3% | +$35.9K |
|
67
Aflac
AFL
$57.2B
| $1.03M | 0.29% | 9,809 -716 | -7% | -$75.5K |
|
68
AbbVie
ABBV
$372B
| $996K | 0.28% | 5,364 +241 | +5% | +$44.7K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.27% | 5,409 -133 | -2% | -$23.6K |
|
70
Phillips 66
PSX
$54B
| $957K | 0.27% | 8,025 -622 | -7% | -$74.2K |
|
71
Visa
V
$683B
| $951K | 0.26% | 2,680 +366 | +16% | +$130K |
|
72
Linde
LIN
$224B
| $938K | 0.26% | 1,998 -172 | -8% | -$80.7K |
|
73
Automatic Data Processing
ADP
$123B
| $936K | 0.26% | 3,035 -289 | -9% | -$89.1K |
|
74
Texas Instruments
TXN
$184B
| $930K | 0.26% | 4,478 +1,335 | +42% | +$277K |
|
75
Southern Company
SO
$102B
| $870K | 0.24% | 9,470 +3,559 | +60% | +$327K |
|