CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Holding
170
Top Buys
| 1 | +$6.48M | |
| 2 | +$3.26M | |
| 3 | +$3.25M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$1.23M | |
| 3 | +$995K | |
| 4 |
Vanguard Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SP Funds S&P 500 Sharia ETF
SPUS
$2.24B
| $819K | 0.21% |
17,007
+2,299
|
|
||
77
RTX Corp
RTX
$273B
| $783K | 0.21% |
4,059
-224
|
|
||
78
Lockheed Martin
LMT
$141B
| $768K | 0.2% |
1,270
-106
|
|
||
79
Aflac
AFL
$57.7B
| $763K | 0.2% |
6,957
-740
|
|
||
80
Bank of America
BAC
$381B
| $762K | 0.2% |
15,629
+1,906
|
|
||
81
Kimco Realty
KIM
$15.9B
| $742K | 0.19% |
33,002
+731
|
|
||
82
NextEra Energy
NEE
$190B
| $722K | 0.19% |
7,777
-792
|
|
||
83
L3Harris
LHX
$66.4B
| $717K | 0.19% |
2,076
-66
|
|
||
84
Public Service Enterprise Group
PEG
$40.9B
| $712K | 0.19% |
8,793
-739
|
|
||
85
Verizon
VZ
$190B
| $712K | 0.19% |
14,175
-1,996
|
|
||
86
IBM
IBM
$225B
| $706K | 0.19% |
2,912
+157
|
|
||
87
WEC Energy
WEC
$37.9B
| $704K | 0.18% |
6,085
-141
|
|
||
88
Visa
V
$599B
| $697K | 0.18% |
2,304
+119
|
|
||
89
Truist Financial
TFC
$61.5B
| $694K | 0.18% |
15,098
-511
|
|
||
90
McKesson
MCK
$106B
| $686K | 0.18% |
793
|
|
||
91
Emerson Electric
EMR
$81.2B
| $652K | 0.17% |
4,973
-357
|
|
||
92
Linde
LIN
$232B
| $647K | 0.17% |
1,306
-148
|
|
||
93
Ford
F
$51B
| $592K | 0.16% |
+51,305
|
|
||
94
Vanguard S&P 500 ETF
VOO
$873B
| $571K | 0.15% |
955
-230
|
|
||
95
Sanofi
SNY
$115B
| $559K | 0.15% |
11,599
-192
|
|
||
96
Wells Fargo
WFC
$251B
| $549K | 0.14% |
6,902
+185
|
|
||
97
Enterprise Products Partners
EPD
$80.5B
| $549K | 0.14% |
14,505
-84
|
|
||
98
Omnicom Group
OMC
$21.8B
| $535K | 0.14% |
7,106
+693
|
|
||
99
Mastercard
MA
$458B
| $533K | 0.14% |
1,067
+104
|
|
||
100
Intuit
INTU
$101B
| $527K | 0.14% |
1,219
+39
|
|