We are live on
!
Find out more
CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
Kellanova
K
|
+$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.67M | 0.46% |
3,782
+3,305
| +693% | +$1.37M |
|
52
Seagate
STX
$199B
| $1.67M | 0.46% |
11,544
+161
| +1% | +$16.7K |
|
53
PepsiCo
PEP
$185B
| $1.67M | 0.46% |
12,613
-1,141
| -8% | -$154K |
|
54
McDonald's
MCD
$191B
| $1.66M | 0.46% |
5,673
-108
| -2% | -$33.3K |
|
55
Amgen
AMGN
$192B
| $1.5M | 0.42% |
5,360
+623
| +13% | +$176K |
|
56
Netflix
NFLX
$310B
| $1.44M | 0.4% |
10,750
+660
| +7% | +$74.6K |
|
57
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $1.42M | 0.39% |
77,840
+7,781
| +11% | +$140K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.37M | 0.38% |
+14,345
| New | +$1.23M |
|
59
W.W. Grainger
GWW
$64.7B
| $1.36M | 0.38% |
1,303
-48
| -4% | -$49.9K |
|
60
Capital One
COF
$126B
| $1.29M | 0.36% |
6,059
+212
| +4% | +$39.6K |
|
61
ConocoPhillips
COP
$136B
| $1.26M | 0.35% |
14,094
-708
| -5% | -$63.7K |
|
62
Analog Devices
ADI
$191B
| $1.26M | 0.35% |
5,297
-463
| -8% | -$96.4K |
|
63
Home Depot
HD
$337B
| $1.19M | 0.33% |
3,247
-273
| -8% | -$98.8K |
|
64
Royal Bank of Canada
RY
$297B
| $1.13M | 0.31% |
8,571
+58
| +0.7% | +$7.09K |
|
65
Medtronic
MDT
$102B
| $1.1M | 0.31% |
12,638
+4,406
| +54% | +$374K |
|
66
Public Service Enterprise Group
PEG
$40.1B
| $1.07M | 0.3% |
12,678
+427
| +3% | +$34.4K |
|
67
Aflac
AFL
$62.1B
| $1.03M | 0.29% |
9,809
-716
| -7% | -$75.2K |
|
68
AbbVie
ABBV
$432B
| $996K | 0.28% |
5,364
+241
| +5% | +$44.8K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $959K | 0.27% |
5,409
-133
| -2% | -$22K |
|
70
Phillips 66
PSX
$80.8B
| $957K | 0.27% |
8,025
-622
| -7% | -$69.7K |
|
71
Visa
V
$677B
| $951K | 0.26% |
2,680
+366
| +16% | +$128K |
|
72
Linde
LIN
$242B
| $938K | 0.26% |
1,998
-172
| -8% | -$78.5K |
|
73
Automatic Data Processing
ADP
$98.5B
| $936K | 0.26% |
3,035
-289
| -9% | -$88.8K |
|
74
Texas Instruments
TXN
$278B
| $930K | 0.26% |
4,478
+1,335
| +42% | +$237K |
|
75
Southern Company
SO
$108B
| $870K | 0.24% |
9,470
+3,559
| +60% | +$320K |
|
Similar funds
ODA
BFP
CIC
NFP
PWMG
GL
DC
SFWC