CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+13.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+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
|
$782K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$731K |
| 4 |
Duke Energy
DUK
|
$647K |
| 5 |
Prudential Financial
PRU
|
$542K |
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
|
$513K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.57% |
3,007
-10
| -0.3% | -$2.99K |
|
52
Honeywell
HON
$135B
| $884K | 0.56% |
4,239
+399
| +10% | +$83.2K |
|
53
Jacobs Solutions
J
$17.1B
| $876K | 0.56% |
6,291
+571
| +10% | +$79.5K |
|
54
Paychex
PAYX
$48.8B
| $849K | 0.54% |
6,217
-385
| -6% | -$52.6K |
|
55
Masco
MAS
$15.1B
| $847K | 0.54% |
12,062
+862
| +8% | +$60.5K |
|
56
Intuit
INTU
$185B
| $836K | 0.53% |
1,299
+45
| +4% | +$29K |
|
57
Chemours
CC
$2.24B
| $833K | 0.53% |
24,827
+2,501
| +11% | +$83.9K |
|
58
Mastercard
MA
$535B
| $831K | 0.53% |
2,313
+155
| +7% | +$55.7K |
|
59
Citigroup
C
$174B
| $816K | 0.52% |
13,518
+455
| +3% | +$27.5K |
|
60
PepsiCo
PEP
$203B
| $799K | 0.51% |
4,599
-977
| -18% | -$170K |
|
61
T-Mobile US
TMUS
$283B
| $796K | 0.5% |
6,862
+658
| +11% | +$76.3K |
|
|
62
Simon Property Group
SPG
$58.8B
| $782K | 0.5% |
+4,894
| New | +$782K |
|
63
Coca-Cola
KO
$296B
| $773K | 0.49% |
13,060
+947
| +8% | +$56.1K |
|
64
Walmart
WMT
$790B
| $770K | 0.49% |
5,322
-580
| -10% | -$83.9K |
|
65
Blackrock
BLK
$170B
| $763K | 0.48% |
833
-46
| -5% | -$42.1K |
|
66
Oracle
ORCL
$624B
| $762K | 0.48% |
8,743
+18
| +0.2% | +$1.57K |
|
67
L3Harris
LHX
$50.9B
| $739K | 0.47% |
3,467
-353
| -9% | -$75.2K |
|
68
lululemon athletica
LULU
$23.8B
| $731K | 0.46% |
1,868
+143
| +8% | +$56K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.46% |
+4,017
| New | +$731K |
|
70
Aflac
AFL
$57B
| $711K | 0.45% |
12,176
-982
| -7% | -$57.3K |
|
71
Air Products & Chemicals
APD
$64.7B
| $709K | 0.45% |
2,329
-205
| -8% | -$62.4K |
|
72
Medtronic
MDT
$118B
| $675K | 0.43% |
6,526
-696
| -10% | -$72K |
|
73
Bank of America
BAC
$370B
| $674K | 0.43% |
15,153
-785
| -5% | -$34.9K |
|
74
UnitedHealth
UNH
$277B
| $655K | 0.42% |
1,304
+23
| +2% | +$11.6K |
|
75
McDonald's
MCD
$226B
| $654K | 0.41% |
2,440
-206
| -8% | -$55.2K |
|