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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
-0.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
168
New
19
Increased
71
Reduced
62
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.97M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
| 2 |
Gilead Sciences
GILD
|
+$425K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$409K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$380K |
| 5 |
Digital Realty Trust
DLR
|
+$372K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.46% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$462B
| $1.63M | 0.54% |
30,562
-1,442
| -5% | -$82.4K |
|
52
Deere & Co
DE
$158B
| $1.62M | 0.54% |
3,891
-33
| -0.8% | -$13.9K |
|
53
Amgen
AMGN
$192B
| $1.57M | 0.52% |
4,871
+1,391
| +40% | +$413K |
|
54
Home Depot
HD
$337B
| $1.43M | 0.47% |
3,540
+77
| +2% | +$31.5K |
|
55
W.W. Grainger
GWW
$64.7B
| $1.4M | 0.46% |
1,352
-20
| -1% | -$22.5K |
|
56
UnitedHealth
UNH
$386B
| $1.35M | 0.45% |
2,301
-5
| -0.2% | -$2.84K |
|
57
Analog Devices
ADI
$191B
| $1.34M | 0.44% |
5,830
+188
| +3% | +$41.6K |
|
58
Seagate
STX
$199B
| $1.26M | 0.42% |
11,502
-259
| -2% | -$26.1K |
|
59
Aflac
AFL
$62.1B
| $1.18M | 0.39% |
10,556
-253
| -2% | -$27.6K |
|
60
Phillips 66
PSX
$80.8B
| $1.12M | 0.37% |
8,539
+225
| +3% | +$28.6K |
|
61
Accenture
ACN
$82.3B
| $1.12M | 0.37% |
3,155
+96
| +3% | +$34.6K |
|
62
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $1.1M | 0.37% |
59,906
+28,853
| +93% | +$523K |
|
63
Public Service Enterprise Group
PEG
$40.1B
| $1.09M | 0.36% |
12,251
-466
| -4% | -$41.2K |
|
64
Royal Bank of Canada
RY
$297B
| $1.06M | 0.35% |
8,469
-219
| -3% | -$27K |
|
65
Sanofi
SNY
$103B
| $1.05M | 0.35% |
18,253
-115
| -0.6% | -$5.85K |
|
66
Linde
LIN
$242B
| $1.04M | 0.34% |
2,186
-27
| -1% | -$12.3K |
|
67
AbbVie
ABBV
$432B
| $1.02M | 0.34% |
5,172
+236
| +5% | +$43.4K |
|
68
Lockheed Martin
LMT
$119B
| $980K | 0.32% |
1,677
-35
| -2% | -$19.1K |
|
69
HP
HPQ
$22.5B
| $963K | 0.32% |
26,844
-2,079
| -7% | -$74.7K |
|
70
Genuine Parts
GPC
$16.8B
| $944K | 0.31% |
6,755
-267
| -4% | -$33.3K |
|
71
Automatic Data Processing
ADP
$98.5B
| $922K | 0.31% |
3,331
-63
| -2% | -$18.6K |
|
72
NextEra Energy
NEE
$187B
| $920K | 0.3% |
10,882
-135
| -1% | -$10.5K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $908K | 0.3% |
5,428
+13
| +0.2% | +$2.29K |
|
74
Verizon
VZ
$177B
| $907K | 0.3% |
20,201
+2,064
| +11% | +$87.1K |
|
75
Capital One
COF
$126B
| $878K | 0.29% |
5,861
+64
| +1% | +$11.1K |
|
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