CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.61% |
+328
| New | +$822K |
|
52
3M
MMM
$81B
| $783K | 0.58% |
+3,942
| New | +$783K |
|
53
General Dynamics
GD
$86.8B
| $782K | 0.58% |
+4,156
| New | +$782K |
|
54
Sysco
SYY
$38.8B
| $779K | 0.58% |
+10,024
| New | +$779K |
|
55
VF Corp
VFC
$5.79B
| $749K | 0.56% |
+9,127
| New | +$749K |
|
56
Visa
V
$681B
| $746K | 0.55% |
+3,190
| New | +$746K |
|
57
Emerson Electric
EMR
$72.9B
| $736K | 0.55% |
+7,649
| New | +$736K |
|
58
Chubb
CB
$111B
| $730K | 0.54% |
+4,591
| New | +$730K |
|
59
Clorox
CLX
$15B
| $723K | 0.54% |
+4,020
| New | +$723K |
|
60
AT&T
T
$208B
| $722K | 0.54% |
+25,103
| New | +$722K |
|
61
WEC Energy
WEC
$34.4B
| $700K | 0.52% |
+7,870
| New | +$700K |
|
62
Oracle
ORCL
$628B
| $679K | 0.5% |
+8,723
| New | +$679K |
|
63
Bank of America
BAC
$371B
| $672K | 0.5% |
+16,294
| New | +$672K |
|
64
UnitedHealth
UNH
$279B
| $671K | 0.5% |
+1,675
| New | +$671K |
|
65
Ford
F
$46.2B
| $662K | 0.49% |
+44,578
| New | +$662K |
|
66
Eli Lilly
LLY
$661B
| $659K | 0.49% |
+2,872
| New | +$659K |
|
67
Intuit
INTU
$187B
| $616K | 0.46% |
+1,257
| New | +$616K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $600K | 0.45% |
+387
| New | +$600K |
|
69
Ameriprise Financial
AMP
$47.8B
| $593K | 0.44% |
+2,381
| New | +$593K |
|
70
Citigroup
C
$175B
| $592K | 0.44% |
+8,364
| New | +$592K |
|
71
Exxon Mobil
XOM
$477B
| $590K | 0.44% |
+9,361
| New | +$590K |
|
72
Starbucks
SBUX
$99.2B
| $580K | 0.43% |
+5,187
| New | +$580K |
|
73
AbbVie
ABBV
$374B
| $554K | 0.41% |
+4,915
| New | +$554K |
|
74
Phillips 66
PSX
$52.8B
| $552K | 0.41% |
+6,437
| New | +$552K |
|
75
US Bancorp
USB
$75.5B
| $533K | 0.4% |
+9,352
| New | +$533K |
|