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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $822K | 0.61% |
+6,560
| New | +$782K |
|
52
3M
MMM
$81.7B
| $783K | 0.58% |
+4,715
| New | +$787K |
|
53
General Dynamics
GD
$99.9B
| $782K | 0.58% |
+4,156
| New | +$784K |
|
54
Sysco
SYY
$39.6B
| $779K | 0.58% |
+10,024
| New | +$809K |
|
55
VF Corp
VFC
$6.54B
| $749K | 0.56% |
+9,127
| New | +$761K |
|
56
Visa
V
$677B
| $746K | 0.55% |
+3,190
| New | +$729K |
|
57
Emerson Electric
EMR
$76.2B
| $736K | 0.55% |
+7,649
| New | +$719K |
|
58
Chubb
CB
$134B
| $730K | 0.54% |
+4,591
| New | +$761K |
|
59
Clorox
CLX
$11.5B
| $723K | 0.54% |
+4,020
| New | +$734K |
|
60
AT&T
T
$148B
| $722K | 0.54% |
+33,236
| New | +$756K |
|
61
WEC Energy
WEC
$37.5B
| $700K | 0.52% |
+7,870
| New | +$741K |
|
62
Oracle
ORCL
$369B
| $679K | 0.5% |
+8,723
| New | +$683K |
|
63
Bank of America
BAC
$430B
| $672K | 0.5% |
+16,294
| New | +$668K |
|
64
UnitedHealth
UNH
$386B
| $671K | 0.5% |
+1,675
| New | +$668K |
|
65
Ford
F
$55.5B
| $662K | 0.49% |
+44,578
| New | +$593K |
|
66
Eli Lilly
LLY
$1.03T
| $659K | 0.49% |
+2,872
| New | +$577K |
|
67
Intuit
INTU
$77.3B
| $616K | 0.46% |
+1,257
| New | +$545K |
|
68
Chipotle Mexican Grill
CMG
$46.7B
| $600K | 0.45% |
+19,350
| New | +$552K |
|
69
Ameriprise Financial
AMP
$46.6B
| $593K | 0.44% |
+2,381
| New | +$600K |
|
70
Citigroup
C
$227B
| $592K | 0.44% |
+8,364
| New | +$619K |
|
71
ExxonMobil
XOM
$601B
| $590K | 0.44% |
+9,361
| New | +$559K |
|
72
Starbucks
SBUX
$121B
| $580K | 0.43% |
+5,187
| New | +$586K |
|
73
AbbVie
ABBV
$432B
| $554K | 0.41% |
+4,915
| New | +$554K |
|
74
Phillips 66
PSX
$80.8B
| $552K | 0.41% |
+6,437
| New | +$543K |
|
75
US Bancorp
USB
$96.8B
| $533K | 0.4% |
+9,352
| New | +$549K |
|
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