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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
+0.75%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$4.17M
(+3.1%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.86M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.26M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$860K |
| 4 |
TSMC
TSM
|
+$687K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$581K |
| 2 |
Lowe's Companies
LOW
|
+$503K |
| 3 |
AT&T
T
|
+$428K |
| 4 |
NextEra Energy
NEE
|
+$406K |
| 5 |
Chevron
CVX
|
+$390K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.7B
| $622K | 0.45% |
11,200
+4,814
| +75% | +$286K |
|
77
Eversource Energy
ES
$28.1B
| $614K | 0.44% |
7,515
-4,114
| -35% | -$357K |
|
78
General Dynamics
GD
$99.9B
| $603K | 0.43% |
3,077
-1,079
| -26% | -$211K |
|
79
Sysco
SYY
$39.6B
| $581K | 0.42% |
7,402
-2,622
| -26% | -$200K |
|
80
Zimmer Biomet
ZBH
$17.6B
| $574K | 0.41% |
4,041
+1,538
| +61% | +$226K |
|
81
Amgen
AMGN
$192B
| $565K | 0.41% |
2,656
-1,119
| -30% | -$258K |
|
82
Chubb
CB
$134B
| $563K | 0.41% |
3,245
-1,346
| -29% | -$236K |
|
83
HCA Healthcare
HCA
$80.7B
| $556K | 0.4% |
2,289
-27
| -1% | -$6.6K |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $541K | 0.39% |
4,063
+1,807
| +80% | +$226K |
|
85
Valero Energy
VLO
$89.5B
| $538K | 0.39% |
7,618
+2,369
| +45% | +$158K |
|
86
ExxonMobil
XOM
$601B
| $537K | 0.39% |
9,130
-231
| -2% | -$13.2K |
|
87
Global Payments
GPN
$20.8B
| $533K | 0.38% |
3,385
+1,424
| +73% | +$247K |
|
88
3M
MMM
$81.7B
| $530K | 0.38% |
3,613
-1,102
| -23% | -$179K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $527K | 0.38% |
6,391
-3,833
| -37% | -$317K |
|
90
Emerson Electric
EMR
$76.2B
| $525K | 0.38% |
5,574
-2,075
| -27% | -$207K |
|
91
AbbVie
ABBV
$432B
| $518K | 0.37% |
4,805
-110
| -2% | -$12.6K |
|
92
UnitedHealth
UNH
$386B
| $501K | 0.36% |
1,281
-394
| -24% | -$163K |
|
93
WEC Energy
WEC
$37.5B
| $501K | 0.36% |
5,684
-2,186
| -28% | -$205K |
|
94
Clorox
CLX
$11.5B
| $491K | 0.35% |
2,966
-1,054
| -26% | -$182K |
|
95
Starbucks
SBUX
$121B
| $464K | 0.33% |
4,208
-979
| -19% | -$115K |
|
96
VF Corp
VFC
$6.54B
| $452K | 0.33% |
6,745
-2,382
| -26% | -$183K |
|
97
Texas Instruments
TXN
$278B
| $443K | 0.32% |
2,306
| – | – |
|
98
Salesforce
CRM
$137B
| $390K | 0.28% |
1,439
-9
| -0.6% | -$2.29K |
|
99
Enterprise Products Partners
EPD
$81.6B
| $387K | 0.28% |
17,868
-1
| -0% | -$23 |
|
100
US Bancorp
USB
$96.8B
| $373K | 0.27% |
6,279
-3,073
| -33% | -$175K |
|
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