CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.73%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Masimo
MASI
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $492K | 0.29% |
+17,120
| New | +$492K |
|
77
Intuit
INTU
$186B
| $476K | 0.28% |
+1,252
| New | +$476K |
|
78
HCA Healthcare
HCA
$94.5B
| $467K | 0.28% |
+2,842
| New | +$467K |
|
79
Intel
INTC
$107B
| $463K | 0.28% |
+9,288
| New | +$463K |
|
80
Netflix
NFLX
$513B
| $429K | 0.26% |
+793
| New | +$429K |
|
81
Boeing
BA
$177B
| $408K | 0.24% |
+1,906
| New | +$408K |
|
82
W.W. Grainger
GWW
$48.5B
| $403K | 0.24% |
+986
| New | +$403K |
|
83
Merck
MRK
$210B
| $392K | 0.23% |
+4,796
| New | +$392K |
|
84
Texas Instruments
TXN
$184B
| $392K | 0.23% |
+2,389
| New | +$392K |
|
85
Salesforce
CRM
$245B
| $377K | 0.22% |
+1,696
| New | +$377K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.22% |
+3,119
| New | +$369K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.22% |
+1,043
| New | +$369K |
|
88
GE Aerospace
GE
$292B
| $346K | 0.21% |
+31,997
| New | +$346K |
|
89
IBM
IBM
$227B
| $344K | 0.21% |
+2,730
| New | +$344K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | 0.2% |
+8,366
| New | +$338K |
|
91
Coca-Cola
KO
$297B
| $284K | 0.17% |
+5,184
| New | +$284K |
|
92
Pfizer
PFE
$141B
| $283K | 0.17% |
+7,694
| New | +$283K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.17% |
+2,638
| New | +$279K |
|
94
Tesla
TSLA
$1.08T
| $265K | 0.16% |
+375
| New | +$265K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.16% |
+2,069
| New | +$264K |
|
96
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $260K | 0.16% |
+24,317
| New | +$260K |
|
97
AppFolio
APPF
$9.94B
| $258K | 0.15% |
+1,434
| New | +$258K |
|
98
Citigroup
C
$178B
| $256K | 0.15% |
+4,155
| New | +$256K |
|
99
Dominion Energy
D
$51.1B
| $254K | 0.15% |
+3,384
| New | +$254K |
|
100
Westamerica Bancorp
WABC
$1.27B
| $247K | 0.15% |
+4,462
| New | +$247K |
|