CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
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 Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$1.62M 0.53%
3,830
-61
COP icon
52
ConocoPhillips
COP
$108B
$1.47M 0.48%
14,802
-721
GWW icon
53
W.W. Grainger
GWW
$45.4B
$1.42M 0.46%
1,351
-1
HD icon
54
Home Depot
HD
$390B
$1.37M 0.45%
3,520
-20
SPSK icon
55
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$1.25M 0.41%
70,059
+10,153
AMGN icon
56
Amgen
AMGN
$160B
$1.23M 0.4%
4,737
-134
ADI icon
57
Analog Devices
ADI
$119B
$1.22M 0.4%
5,760
-70
UNH icon
58
UnitedHealth
UNH
$321B
$1.18M 0.38%
2,334
+33
AFL icon
59
Aflac
AFL
$57.6B
$1.09M 0.35%
10,525
-31
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.08M 0.35%
14,338
+9,450
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$1.06M 0.34%
5,542
+114
ACN icon
62
Accenture
ACN
$147B
$1.05M 0.34%
2,980
-175
COF icon
63
Capital One
COF
$135B
$1.04M 0.34%
5,847
-14
PEG icon
64
Public Service Enterprise Group
PEG
$41.8B
$1.04M 0.34%
12,251
RY icon
65
Royal Bank of Canada
RY
$206B
$1.03M 0.33%
8,513
+44
PSX icon
66
Phillips 66
PSX
$52.3B
$985K 0.32%
8,647
+108
STX icon
67
Seagate
STX
$48.1B
$982K 0.32%
11,383
-119
ADP icon
68
Automatic Data Processing
ADP
$114B
$973K 0.32%
3,324
-7
ABBV icon
69
AbbVie
ABBV
$406B
$910K 0.3%
5,123
-49
LIN icon
70
Linde
LIN
$211B
$909K 0.3%
2,170
-16
NFLX icon
71
Netflix
NFLX
$509B
$899K 0.29%
1,009
+38
HPQ icon
72
HP
HPQ
$25.6B
$885K 0.29%
27,118
+274
GOVZ icon
73
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$314M
$862K 0.28%
87,203
-600,853
SNY icon
74
Sanofi
SNY
$123B
$860K 0.28%
17,828
-425
FDS icon
75
Factset
FDS
$10.8B
$842K 0.27%
1,753
-6
1 2
3
4 5