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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$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
$2.86B
| $819K | 0.21% |
17,007
+2,299
| +16% | +$116K |
|
77
RTX Corp
RTX
$261B
| $783K | 0.21% |
4,059
-224
| -5% | -$44.5K |
|
78
Lockheed Martin
LMT
$119B
| $768K | 0.2% |
1,270
-106
| -8% | -$65.3K |
|
79
Aflac
AFL
$62.1B
| $763K | 0.2% |
6,957
-740
| -10% | -$82K |
|
80
Bank of America
BAC
$430B
| $762K | 0.2% |
15,629
+1,906
| +14% | +$98.4K |
|
81
Kimco Realty
KIM
$17B
| $742K | 0.19% |
33,002
+731
| +2% | +$16.1K |
|
82
NextEra Energy
NEE
$187B
| $722K | 0.19% |
7,777
-792
| -9% | -$70.4K |
|
83
L3Harris
LHX
$54B
| $717K | 0.19% |
2,076
-66
| -3% | -$23.1K |
|
84
Public Service Enterprise Group
PEG
$40.1B
| $712K | 0.19% |
8,793
-739
| -8% | -$60.6K |
|
85
Verizon
VZ
$177B
| $712K | 0.19% |
14,175
-1,996
| -12% | -$92.5K |
|
86
IBM
IBM
$204B
| $706K | 0.19% |
2,912
+157
| +6% | +$42.5K |
|
87
WEC Energy
WEC
$37.5B
| $704K | 0.18% |
6,085
-141
| -2% | -$15.8K |
|
88
Visa
V
$677B
| $697K | 0.18% |
2,304
+119
| +5% | +$38.3K |
|
89
Truist Financial
TFC
$64.7B
| $694K | 0.18% |
15,098
-511
| -3% | -$25.3K |
|
90
McKesson
MCK
$94.1B
| $686K | 0.18% |
793
| – | – |
|
91
Emerson Electric
EMR
$76.2B
| $652K | 0.17% |
4,973
-357
| -7% | -$51.3K |
|
92
Linde
LIN
$242B
| $647K | 0.17% |
1,306
-148
| -10% | -$69.8K |
|
93
Ford
F
$55.5B
| $592K | 0.16% |
+51,305
| New | +$676K |
|
94
Vanguard S&P 500 ETF
VOO
$985B
| $571K | 0.15% |
955
-230
| -19% | -$144K |
|
95
Sanofi
SNY
$103B
| $559K | 0.15% |
11,599
-192
| -2% | -$8.95K |
|
96
Wells Fargo
WFC
$261B
| $549K | 0.14% |
6,902
+185
| +3% | +$15.9K |
|
97
Enterprise Products Partners
EPD
$81.6B
| $549K | 0.14% |
14,505
-84
| -0.6% | -$2.97K |
|
98
Omnicom Group
OMC
$23B
| $535K | 0.14% |
7,106
+693
| +11% | +$53.8K |
|
99
Mastercard
MA
$476B
| $533K | 0.14% |
1,067
+104
| +11% | +$54.8K |
|
100
Intuit
INTU
$77.2B
| $527K | 0.14% |
1,219
+39
| +3% | +$18.6K |
|
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