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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
+13.6%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.43M |
| 2 |
Simon Property Group
SPG
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$739K |
| 4 |
Duke Energy
DUK
|
+$626K |
| 5 |
Prudential Financial
PRU
|
+$544K |
Top Sells
| 1 |
American Tower
AMT
|
+$792K |
| 2 |
Eversource Energy
ES
|
+$614K |
| 3 |
Valero Energy
VLO
|
+$538K |
| 4 |
Global Payments
GPN
|
+$533K |
| 5 |
Linde
LIN
|
+$480K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $899K | 0.57% |
3,007
-10
| -0.3% | -$2.86K |
|
52
Honeywell
HON
$70.6B
| $884K | 0.56% |
4,498
+424
| +10% | +$85.6K |
|
53
Jacobs Solutions
J
$15.3B
| $876K | 0.56% |
7,606
+691
| +10% | +$79.9K |
|
54
Paychex
PAYX
$38.9B
| $849K | 0.54% |
6,217
-385
| -6% | -$47.6K |
|
55
Masco
MAS
$15.7B
| $847K | 0.54% |
12,062
+862
| +8% | +$55.8K |
|
56
Intuit
INTU
$77.3B
| $836K | 0.53% |
1,299
+45
| +4% | +$27.8K |
|
57
Chemours
CC
$2.8B
| $833K | 0.53% |
24,827
+2,501
| +11% | +$77.9K |
|
58
Mastercard
MA
$475B
| $831K | 0.53% |
2,313
+155
| +7% | +$53.6K |
|
59
Citigroup
C
$227B
| $816K | 0.52% |
13,518
+455
| +3% | +$30.3K |
|
60
PepsiCo
PEP
$185B
| $799K | 0.51% |
4,599
-977
| -18% | -$160K |
|
61
T-Mobile US
TMUS
$203B
| $796K | 0.5% |
6,862
+658
| +11% | +$77.4K |
|
|
62
Simon Property Group
SPG
$71.8B
| $782K | 0.5% |
+4,894
| New | +$747K |
|
63
Coca-Cola
KO
$357B
| $773K | 0.49% |
13,060
+947
| +8% | +$52.7K |
|
64
Walmart Inc
WMT
$905B
| $770K | 0.49% |
15,966
-1,740
| -10% | -$83.1K |
|
65
Blackrock
BLK
$159B
| $763K | 0.48% |
833
-46
| -5% | -$42K |
|
66
Oracle
ORCL
$369B
| $762K | 0.48% |
8,743
+18
| +0.2% | +$1.69K |
|
67
L3Harris
LHX
$54B
| $739K | 0.47% |
3,467
-353
| -9% | -$78.2K |
|
68
lululemon athletica
LULU
$13.3B
| $731K | 0.46% |
1,868
+143
| +8% | +$61.1K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.46% |
+4,017
| New | +$739K |
|
70
Aflac
AFL
$62.1B
| $711K | 0.45% |
12,176
-982
| -7% | -$55K |
|
71
Air Products & Chemicals
APD
$66.7B
| $709K | 0.45% |
2,329
-205
| -8% | -$60.2K |
|
72
Medtronic
MDT
$102B
| $675K | 0.43% |
6,526
-696
| -10% | -$80.6K |
|
73
Bank of America
BAC
$425B
| $674K | 0.43% |
15,153
-785
| -5% | -$35.8K |
|
74
UnitedHealth
UNH
$386B
| $655K | 0.42% |
1,304
+23
| +2% | +$10.4K |
|
75
McDonald's
MCD
$191B
| $654K | 0.41% |
2,440
-206
| -8% | -$52K |
|
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