CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+13.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$782K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$731K |
| 4 |
Duke Energy
DUK
|
$647K |
| 5 |
Prudential Financial
PRU
|
$542K |
Top Sells
| 1 |
American Tower
AMT
|
$792K |
| 2 |
Eversource Energy
ES
|
$614K |
| 3 |
Valero Energy
VLO
|
$538K |
| 4 |
Global Payments
GPN
|
$533K |
| 5 |
Linde
LIN
|
$513K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $644K | 0.41% |
4,753
-52
| -1% | -$7.05K |
|
77
Chubb
CB
$111B
| $589K | 0.37% |
3,044
-201
| -6% | -$38.9K |
|
78
Visa
V
$681B
| $586K | 0.37% |
2,704
-177
| -6% | -$38.4K |
|
79
HCA Healthcare
HCA
$95.4B
| $579K | 0.37% |
2,253
-36
| -2% | -$9.25K |
|
80
General Dynamics
GD
$86.8B
| $579K | 0.37% |
2,778
-299
| -10% | -$62.3K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $572K | 0.36% |
4,468
+405
| +10% | +$51.8K |
|
82
Exxon Mobil
XOM
$477B
| $559K | 0.35% |
9,137
+7
| +0.1% | +$428 |
|
|
83
Prudential Financial
PRU
$37.8B
| $542K | 0.34% |
+5,009
| New | +$542K |
|
84
Amgen
AMGN
$153B
| $540K | 0.34% |
2,402
-254
| -10% | -$57.1K |
|
85
Verizon
VZ
$184B
| $536K | 0.34% |
10,313
-2,895
| -22% | -$150K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $528K | 0.33% |
4,156
+233
| +6% | +$29.6K |
|
87
Sysco
SYY
$38.8B
| $525K | 0.33% |
6,689
-713
| -10% | -$56K |
|
88
Starbucks
SBUX
$99.2B
| $505K | 0.32% |
4,317
+109
| +3% | +$12.8K |
|
89
Comcast
CMCSA
$125B
| $503K | 0.32% |
9,984
-1,491
| -13% | -$75.1K |
|
90
WEC Energy
WEC
$34.4B
| $501K | 0.32% |
5,158
-526
| -9% | -$51.1K |
|
91
Emerson Electric
EMR
$72.9B
| $481K | 0.3% |
5,173
-401
| -7% | -$37.3K |
|
92
Clorox
CLX
$15B
| $459K | 0.29% |
2,635
-331
| -11% | -$57.7K |
|
93
W.W. Grainger
GWW
$48.7B
| $432K | 0.27% |
834
| – | – |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $432K | 0.27% |
5,322
-1,069
| -17% | -$86.8K |
|
95
Texas Instruments
TXN
$178B
| $416K | 0.26% |
2,206
-100
| -4% | -$18.9K |
|
96
3M
MMM
$81B
| $412K | 0.26% |
2,317
-704
| -23% | -$125K |
|
97
VF Corp
VFC
$5.79B
| $399K | 0.25% |
5,456
-1,289
| -19% | -$94.3K |
|
|
98
Linde
LIN
$221B
| $389K | 0.25% |
1,124
-1,482
| -57% | -$513K |
|
99
Salesforce
CRM
$245B
| $382K | 0.24% |
1,502
+63
| +4% | +$16K |
|
100
Colgate-Palmolive
CL
$67.7B
| $362K | 0.23% |
4,242
-177
| -4% | -$15.1K |
|