CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Holding
165
Top Buys
| 1 | +$988K | |
| 2 | +$827K | |
| 3 | +$773K | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$721K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$645K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$1.35M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $796K | 0.22% |
2,712
-323
|
|
||
77
IBM
IBM
$289B
| $786K | 0.22% |
2,786
+132
|
|
||
78
Southern Company
SO
$94.7B
| $766K | 0.21% |
8,079
-1,391
|
|
||
79
HCA Healthcare
HCA
$109B
| $738K | 0.2% |
1,731
|
|
||
80
Kimco Realty
KIM
$13.9B
| $730K | 0.2% |
33,395
-4,550
|
|
||
81
RTX Corp
RTX
$244B
| $728K | 0.2% |
4,350
-200
|
|
||
82
Emerson Electric
EMR
$77.1B
| $719K | 0.2% |
5,483
-308
|
|
||
83
TSMC
TSM
$1.49T
| $719K | 0.2% |
2,573
-748
|
|
||
84
L3Harris
LHX
$54B
| $716K | 0.2% |
2,346
-416
|
|
||
85
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
| $713K | 0.2% |
14,429
+2,205
|
|
||
86
Bank of America
BAC
$404B
| $707K | 0.19% |
13,705
-4,095
|
|
||
87
NextEra Energy
NEE
$170B
| $704K | 0.19% |
9,325
-539
|
|
||
88
Verizon
VZ
$172B
| $703K | 0.19% |
16,006
-3,486
|
|
||
89
WEC Energy
WEC
$34.2B
| $702K | 0.19% |
6,123
-459
|
|
||
90
Truist Financial
TFC
$63.6B
| $692K | 0.19% |
15,127
-4,410
|
|
||
91
Lockheed Martin
LMT
$112B
| $679K | 0.19% |
1,360
-387
|
|
||
92
Intuit
INTU
$182B
| $676K | 0.19% |
990
-38
|
|
||
93
Mastercard
MA
$511B
| $655K | 0.18% |
1,151
-157
|
|
||
94
Norfolk Southern
NSC
$67.2B
| $640K | 0.18% |
2,131
-317
|
|
||
95
Genuine Parts
GPC
$18.4B
| $618K | 0.17% |
4,459
-1,094
|
|
||
96
Sanofi
SNY
$116B
| $613K | 0.17% |
12,989
-4,250
|
|
||
97
McKesson
MCK
$102B
| $613K | 0.17% |
793
-130
|
|
||
98
UnitedHealth
UNH
$309B
| $567K | 0.16% |
1,643
-627
|
|
||
99
General Dynamics
GD
$92B
| $566K | 0.15% |
1,659
-389
|
|
||
100
Omnicom Group
OMC
$25.5B
| $554K | 0.15% |
6,794
-1,150
|
|