CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
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
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $843K | 0.23% | 19,492 +135 | +0.7% | +$5.84K |
|
77
Bank of America
BAC
$376B
| $842K | 0.23% | 17,800 +1,440 | +9% | +$68.1K |
|
78
Truist Financial
TFC
$60.4B
| $840K | 0.23% | 19,537 +647 | +3% | +$27.8K |
|
79
Sanofi
SNY
$121B
| $833K | 0.23% | 17,239 -589 | -3% | -$28.5K |
|
80
Intuit
INTU
$186B
| $809K | 0.22% | 1,028 -122 | -11% | -$96.1K |
|
81
Lockheed Martin
LMT
$106B
| $809K | 0.22% | 1,747 +44 | +3% | +$20.4K |
|
82
Kimco Realty
KIM
$15.2B
| $798K | 0.22% | +37,945 | New | +$798K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $784K | 0.22% | 1,380 +144 | +12% | +$81.8K |
|
84
IBM
IBM
$227B
| $782K | 0.22% | 2,654 +257 | +11% | +$75.8K |
|
85
Emerson Electric
EMR
$74.3B
| $772K | 0.21% | 5,791 +151 | +3% | +$20.1K |
|
86
TSMC
TSM
$1.2T
| $752K | 0.21% | 3,321 +873 | +36% | +$198K |
|
87
Mastercard
MA
$538B
| $735K | 0.2% | 1,308 +164 | +14% | +$92.2K |
|
88
Factset
FDS
$14.1B
| $726K | 0.2% | 1,623 -130 | -7% | -$58.2K |
|
89
Unilever
UL
$155B
| $711K | 0.2% | 11,631 +28 | +0.2% | +$1.71K |
|
90
UnitedHealth
UNH
$281B
| $708K | 0.2% | 2,270 -64 | -3% | -$20K |
|
91
Corning
GLW
$57.4B
| $693K | 0.19% | +13,180 | New | +$693K |
|
92
L3Harris
LHX
$51.9B
| $693K | 0.19% | 2,762 -165 | -6% | -$41.4K |
|
93
WEC Energy
WEC
$34.3B
| $686K | 0.19% | 6,582 +2,002 | +44% | +$209K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.19% | 9,864 -742 | -7% | -$51.5K |
|
95
McKesson
MCK
$85.4B
| $676K | 0.19% | 923 -43 | -4% | -$31.5K |
|
96
Genuine Parts
GPC
$19.4B
| $674K | 0.19% | 5,553 +473 | +9% | +$57.4K |
|
97
RTX Corp
RTX
$212B
| $664K | 0.18% | 4,550 +5 | +0.1% | +$730 |
|
98
HCA Healthcare
HCA
$94.5B
| $663K | 0.18% | 1,731 +8 | +0.5% | +$3.07K |
|
99
Accenture
ACN
$162B
| $645K | 0.18% | 2,158 -822 | -28% | -$246K |
|
100
Norfolk Southern
NSC
$62.8B
| $627K | 0.17% | 2,448 -243 | -9% | -$62.2K |
|