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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
+4.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.77M |
| 5 |
NVIDIA
NVDA
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $1.52M | 0.58% |
+5,954
| New | +$1.58M |
|
52
Deere & Co
DE
$158B
| $1.47M | 0.56% |
+3,924
| New | +$1.53M |
|
53
Walmart Inc
WMT
$905B
| $1.43M | 0.55% |
+21,114
| New | +$1.33M |
|
54
Analog Devices
ADI
$191B
| $1.29M | 0.49% |
+5,642
| New | +$1.2M |
|
55
W.W. Grainger
GWW
$64.7B
| $1.24M | 0.47% |
+1,372
| New | +$1.29M |
|
56
Seagate
STX
$199B
| $1.21M | 0.46% |
+11,761
| New | +$1.1M |
|
57
Home Depot
HD
$337B
| $1.19M | 0.46% |
+3,463
| New | +$1.18M |
|
58
UnitedHealth
UNH
$386B
| $1.17M | 0.45% |
+2,306
| New | +$1.13M |
|
59
Phillips 66
PSX
$80.8B
| $1.17M | 0.45% |
+8,314
| New | +$1.23M |
|
60
Amgen
AMGN
$192B
| $1.06M | 0.41% |
+3,405
| New | +$1M |
|
61
HP
HPQ
$22.5B
| $1.01M | 0.39% |
+28,923
| New | +$918K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $993K | 0.38% |
+5,415
| New | +$921K |
|
63
Genuine Parts
GPC
$16.8B
| $971K | 0.37% |
+7,022
| New | +$1.05M |
|
64
Linde
LIN
$242B
| $971K | 0.37% |
+2,213
| New | +$974K |
|
65
Aflac
AFL
$62.1B
| $965K | 0.37% |
+10,809
| New | +$929K |
|
66
Public Service Enterprise Group
PEG
$40.1B
| $937K | 0.36% |
+12,717
| New | +$904K |
|
67
Accenture
ACN
$82.3B
| $928K | 0.35% |
+3,059
| New | +$937K |
|
68
Royal Bank of Canada
RY
$297B
| $924K | 0.35% |
+8,688
| New | +$893K |
|
69
Sanofi
SNY
$103B
| $891K | 0.34% |
+18,368
| New | +$886K |
|
70
AbbVie
ABBV
$432B
| $842K | 0.32% |
+4,911
| New | +$814K |
|
71
Automatic Data Processing
ADP
$98.5B
| $810K | 0.31% |
+3,394
| New | +$833K |
|
72
Capital One
COF
$126B
| $803K | 0.31% |
+5,797
| New | +$813K |
|
73
Lockheed Martin
LMT
$119B
| $799K | 0.31% |
+1,712
| New | +$791K |
|
74
Intuit
INTU
$77.3B
| $785K | 0.3% |
+1,194
| New | +$741K |
|
75
NextEra Energy
NEE
$187B
| $780K | 0.3% |
+11,017
| New | +$782K |
|
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