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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
-4.26%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.74M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
77
Reduced
49
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.91M |
| 2 |
Chevron
CVX
|
+$2.19M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$684K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$675K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.68T
| $881K | 0.53% |
6,493
-367
| -5% | -$59.5K |
|
52
McDonald's
MCD
$191B
| $874K | 0.53% |
3,788
+597
| +19% | +$153K |
|
53
UnitedHealth
UNH
$386B
| $848K | 0.51% |
1,680
+358
| +27% | +$188K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $844K | 0.51% |
3,159
+24
| +0.8% | +$6.83K |
|
55
Cisco
CSCO
$462B
| $815K | 0.49% |
20,364
+1,393
| +7% | +$61.8K |
|
56
Nike
NKE
$63.5B
| $777K | 0.47% |
9,352
+15
| +0.2% | +$1.61K |
|
57
Blackrock
BLK
$159B
| $767K | 0.47% |
1,394
+118
| +9% | +$77.2K |
|
58
Chipotle Mexican Grill
CMG
$46.7B
| $748K | 0.45% |
24,900
-350
| -1% | -$10.8K |
|
59
Analog Devices
ADI
$191B
| $738K | 0.45% |
5,297
-22
| -0.4% | -$3.48K |
|
60
NextEra Energy
NEE
$187B
| $727K | 0.44% |
9,268
-1,135
| -11% | -$96.3K |
|
61
T-Mobile US
TMUS
$203B
| $721K | 0.44% |
5,372
-550
| -9% | -$77.2K |
|
62
Ameriprise Financial
AMP
$46.6B
| $691K | 0.42% |
2,741
+63
| +2% | +$16.6K |
|
63
Danaher
DHR
$141B
| $691K | 0.42% |
3,019
+339
| +13% | +$83K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $688K | 0.42% |
1,926
-162
| -8% | -$64.3K |
|
65
Blackstone
BX
$152B
| $686K | 0.42% |
8,191
+77
| +0.9% | +$7.46K |
|
66
Duke Energy
DUK
$98.5B
| $668K | 0.41% |
7,182
-1,610
| -18% | -$173K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.4% |
3,023
+117
| +4% | +$26.7K |
|
68
Factset
FDS
$8.98B
| $650K | 0.39% |
1,624
-161
| -9% | -$68.2K |
|
69
Linde
LIN
$242B
| $642K | 0.39% |
2,383
+85
| +4% | +$24.4K |
|
70
Aflac
AFL
$62.1B
| $631K | 0.38% |
11,227
+489
| +5% | +$28.8K |
|
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $623K | 0.38% |
16,170
+4,629
| +40% | +$197K |
|
72
L3Harris
LHX
$54B
| $616K | 0.37% |
2,965
-211
| -7% | -$48.7K |
|
73
Norfolk Southern
NSC
$73.4B
| $603K | 0.37% |
2,875
+68
| +2% | +$16.4K |
|
74
Union Pacific
UNP
$171B
| $599K | 0.36% |
3,072
-188
| -6% | -$41.6K |
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $565K | 0.34% |
5,879
-621
| -10% | -$69.3K |
|
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