CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.92%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 4 |
Blackrock
BLK
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$5.94M |
| 2 |
Chevron
CVX
|
$860K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$722K |
| 5 |
NVIDIA
NVDA
|
$421K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1.62M | 0.53% | 3,830 -61 | -2% | -$25.8K |
|
52
ConocoPhillips
COP
$124B
| $1.47M | 0.48% | 14,802 -721 | -5% | -$71.5K |
|
53
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.46% | 1,351 -1 | -0.1% | -$1.05K |
|
54
Home Depot
HD
$405B
| $1.37M | 0.45% | 3,520 -20 | -0.6% | -$7.78K |
|
55
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $1.25M | 0.41% | 70,059 +10,153 | +17% | +$181K |
|
56
Amgen
AMGN
$155B
| $1.23M | 0.4% | 4,737 -134 | -3% | -$34.9K |
|
57
Analog Devices
ADI
$124B
| $1.22M | 0.4% | 5,760 -70 | -1% | -$14.9K |
|
58
UnitedHealth
UNH
$281B
| $1.18M | 0.38% | 2,334 +33 | +1% | +$16.7K |
|
59
Aflac
AFL
$57.2B
| $1.09M | 0.35% | 10,525 -31 | -0.3% | -$3.21K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.08M | 0.35% | 14,338 +9,450 | +193% | +$714K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.34% | 5,542 +114 | +2% | +$21.7K |
|
62
Accenture
ACN
$162B
| $1.05M | 0.34% | 2,980 -175 | -6% | -$61.6K |
|
63
Capital One
COF
$145B
| $1.04M | 0.34% | 5,847 -14 | -0.2% | -$2.5K |
|
64
Public Service Enterprise Group
PEG
$41.1B
| $1.04M | 0.34% | 12,251 | – | – |
|
65
Royal Bank of Canada
RY
$205B
| $1.03M | 0.33% | 8,513 +44 | +0.5% | +$5.3K |
|
66
Phillips 66
PSX
$54B
| $985K | 0.32% | 8,647 +108 | +1% | +$12.3K |
|
67
Seagate
STX
$35.6B
| $982K | 0.32% | 11,383 -119 | -1% | -$10.3K |
|
68
Automatic Data Processing
ADP
$123B
| $973K | 0.32% | 3,324 -7 | -0.2% | -$2.05K |
|
69
AbbVie
ABBV
$372B
| $910K | 0.3% | 5,123 -49 | -0.9% | -$8.71K |
|
70
Linde
LIN
$224B
| $909K | 0.3% | 2,170 -16 | -0.7% | -$6.7K |
|
71
Netflix
NFLX
$513B
| $899K | 0.29% | 1,009 +38 | +4% | +$33.9K |
|
72
HP
HPQ
$26.7B
| $885K | 0.29% | 27,118 +274 | +1% | +$8.94K |
|
|
73
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$282M
| $862K | 0.28% | 87,203 -600,853 | -87% | -$5.94M |
|
74
Sanofi
SNY
$121B
| $860K | 0.28% | 17,828 -425 | -2% | -$20.5K |
|
75
Factset
FDS
$14.1B
| $842K | 0.27% | 1,753 -6 | -0.3% | -$2.88K |
|