CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
17.71%
This Fund
S&P 500
1 Year Est. Return
+17.71%
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Holding
164
Top Buys
| 1 | +$7.32M | |
| 2 | +$1.72M | |
| 3 | +$1.67M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$1.51M | |
| 3 | +$629K | |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$114B
| $781K | 0.21% |
1,180
+190
|
|
||
77
Truist Financial
TFC
$62.3B
| $768K | 0.21% |
15,609
+482
|
|
||
78
Visa
V
$616B
| $766K | 0.21% |
2,185
-264
|
|
||
79
Public Service Enterprise Group
PEG
$43B
| $765K | 0.21% |
9,532
-130
|
|
||
80
Bank of America
BAC
$359B
| $755K | 0.2% |
13,723
+18
|
|
||
81
SP Funds S&P 500 Sharia ETF
SPUS
$2.06B
| $751K | 0.2% |
14,708
+279
|
|
||
82
Southern Company
SO
$107B
| $746K | 0.2% |
8,560
+481
|
|
||
83
Vanguard S&P 500 ETF
VOO
$855B
| $743K | 0.2% |
1,185
-213
|
|
||
84
Emerson Electric
EMR
$84.7B
| $707K | 0.19% |
5,330
-153
|
|
||
85
NextEra Energy
NEE
$195B
| $688K | 0.19% |
8,569
-756
|
|
||
86
Lockheed Martin
LMT
$151B
| $665K | 0.18% |
1,376
+16
|
|
||
87
Verizon
VZ
$211B
| $659K | 0.18% |
16,171
+165
|
|
||
88
WEC Energy
WEC
$38.1B
| $657K | 0.18% |
6,226
+103
|
|
||
89
Kimco Realty
KIM
$15.9B
| $654K | 0.18% |
32,271
-1,124
|
|
||
90
McKesson
MCK
$121B
| $650K | 0.18% |
793
|
|
||
91
Automatic Data Processing
ADP
$86.3B
| $636K | 0.17% |
2,472
-240
|
|
||
92
L3Harris
LHX
$68.1B
| $629K | 0.17% |
2,142
-204
|
|
||
93
Wells Fargo
WFC
$252B
| $626K | 0.17% |
6,717
+2,569
|
|
||
94
Linde
LIN
$237B
| $620K | 0.17% |
1,454
-231
|
|
||
95
Sanofi
SNY
$118B
| $571K | 0.15% |
11,791
-1,198
|
|
||
96
Norfolk Southern
NSC
$70.7B
| $558K | 0.15% |
1,932
-199
|
|
||
97
Mastercard
MA
$461B
| $550K | 0.15% |
963
-188
|
|
||
98
Genuine Parts
GPC
$16.4B
| $540K | 0.15% |
4,388
-71
|
|
||
99
Walt Disney
DIS
$188B
| $536K | 0.14% |
4,707
-10
|
|
||
100
General Dynamics
GD
$96.5B
| $519K | 0.14% |
1,541
-118
|
|