CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.73%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Masimo
MASI
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $999K | 0.6% |
+13,449
| New | +$999K |
|
52
3M
MMM
$82.8B
| $990K | 0.59% |
+5,664
| New | +$990K |
|
53
Visa
V
$683B
| $986K | 0.59% |
+4,507
| New | +$986K |
|
54
Chubb
CB
$110B
| $983K | 0.59% |
+6,386
| New | +$983K |
|
55
WEC Energy
WEC
$34.3B
| $930K | 0.55% |
+10,104
| New | +$930K |
|
56
Eversource Energy
ES
$23.8B
| $923K | 0.55% |
+10,663
| New | +$923K |
|
57
Emerson Electric
EMR
$74.3B
| $899K | 0.54% |
+11,184
| New | +$899K |
|
58
Target
TGT
$43.6B
| $898K | 0.54% |
+5,085
| New | +$898K |
|
59
AbbVie
ABBV
$372B
| $878K | 0.52% |
+8,191
| New | +$878K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $853K | 0.51% |
+487
| New | +$853K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $847K | 0.51% |
+43,255
| New | +$847K |
|
62
General Dynamics
GD
$87.3B
| $843K | 0.5% |
+5,663
| New | +$843K |
|
63
Novartis
NVS
$245B
| $841K | 0.5% |
+8,907
| New | +$841K |
|
64
NVIDIA
NVDA
$4.24T
| $834K | 0.5% |
+1,598
| New | +$834K |
|
65
UnitedHealth
UNH
$281B
| $755K | 0.45% |
+2,153
| New | +$755K |
|
66
Colgate-Palmolive
CL
$67.9B
| $723K | 0.43% |
+8,458
| New | +$723K |
|
67
Bank of America
BAC
$376B
| $698K | 0.42% |
+23,034
| New | +$698K |
|
68
US Bancorp
USB
$76B
| $662K | 0.39% |
+14,211
| New | +$662K |
|
69
Exxon Mobil
XOM
$487B
| $653K | 0.39% |
+15,843
| New | +$653K |
|
70
Phillips 66
PSX
$54B
| $640K | 0.38% |
+9,146
| New | +$640K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.37% |
+1,977
| New | +$620K |
|
72
Oracle
ORCL
$635B
| $595K | 0.36% |
+9,191
| New | +$595K |
|
73
Ford
F
$46.8B
| $579K | 0.35% |
+65,834
| New | +$579K |
|
74
RTX Corp
RTX
$212B
| $510K | 0.3% |
+7,125
| New | +$510K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $500K | 0.3% |
+7,355
| New | +$500K |
|