CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.75%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$878K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 2 |
Lowe's Companies
LOW
|
$512K |
| 3 |
AT&T
T
|
$415K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
NextEra Energy, Inc.
NEE
|
$396K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $792K | 0.57% |
2,983
+1,776
| +147% | +$472K |
|
52
Norfolk Southern
NSC
$62.4B
| $789K | 0.57% |
3,299
-1,106
| -25% | -$265K |
|
53
Marvell Technology
MRVL
$53.7B
| $788K | 0.57% |
13,069
+6,005
| +85% | +$362K |
|
54
Linde
LIN
$221B
| $765K | 0.55% |
2,606
-905
| -26% | -$266K |
|
55
Oracle
ORCL
$628B
| $760K | 0.55% |
8,725
+2
| +0% | +$174 |
|
56
Jacobs Solutions
J
$17.1B
| $758K | 0.55% |
5,720
+2,506
| +78% | +$332K |
|
57
Estee Lauder
EL
$33.1B
| $754K | 0.54% |
2,513
+1,082
| +76% | +$325K |
|
58
Mastercard
MA
$536B
| $750K | 0.54% |
2,158
+703
| +48% | +$244K |
|
59
Paychex
PAYX
$48.8B
| $742K | 0.53% |
6,602
-2,524
| -28% | -$284K |
|
60
Blackrock
BLK
$170B
| $737K | 0.53% |
879
-297
| -25% | -$249K |
|
61
Verizon
VZ
$184B
| $713K | 0.51% |
13,208
-2,885
| -18% | -$156K |
|
62
lululemon athletica
LULU
$23.8B
| $698K | 0.5% |
1,725
+732
| +74% | +$296K |
|
63
Aflac
AFL
$57.1B
| $686K | 0.49% |
13,158
-4,695
| -26% | -$245K |
|
64
Bank of America
BAC
$371B
| $677K | 0.49% |
15,938
-356
| -2% | -$15.1K |
|
65
Intuit
INTU
$187B
| $677K | 0.49% |
1,254
-3
| -0.2% | -$1.62K |
|
66
Union Pacific
UNP
$132B
| $662K | 0.48% |
3,380
+1,402
| +71% | +$275K |
|
67
Micron Technology
MU
$133B
| $658K | 0.47% |
9,273
+4,035
| +77% | +$286K |
|
|
68
TSMC
TSM
$1.2T
| $654K | 0.47% |
+5,854
| New | +$654K |
|
69
Air Products & Chemicals
APD
$64.8B
| $649K | 0.47% |
2,534
-923
| -27% | -$236K |
|
70
Chemours
CC
$2.24B
| $649K | 0.47% |
22,326
+10,658
| +91% | +$310K |
|
71
Comcast
CMCSA
$125B
| $642K | 0.46% |
11,475
-3,556
| -24% | -$199K |
|
72
Visa
V
$681B
| $642K | 0.46% |
2,881
-309
| -10% | -$68.9K |
|
73
McDonald's
MCD
$226B
| $638K | 0.46% |
2,646
-979
| -27% | -$236K |
|
74
Coca-Cola
KO
$297B
| $636K | 0.46% |
12,113
+4,237
| +54% | +$222K |
|
75
Ford
F
$46.2B
| $631K | 0.45% |
44,578
| – | – |
|