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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
+4.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.77M |
| 5 |
NVIDIA
NVDA
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$298B
| $724K | 0.28% |
+5,848
| New | +$753K |
|
77
Verizon
VZ
$177B
| $717K | 0.27% |
+17,379
| New | +$700K |
|
78
McKesson
MCK
$94.1B
| $710K | 0.27% |
+1,215
| New | +$676K |
|
79
Factset
FDS
$8.98B
| $708K | 0.27% |
+1,734
| New | +$737K |
|
80
Truist Financial
TFC
$64.7B
| $701K | 0.27% |
+18,055
| New | +$682K |
|
81
L3Harris
LHX
$54B
| $671K | 0.26% |
+2,988
| New | +$646K |
|
82
General Dynamics
GD
$99.9B
| $657K | 0.25% |
+2,266
| New | +$664K |
|
83
Vanguard S&P 500 ETF
VOO
$985B
| $650K | 0.25% |
+1,299
| New | +$625K |
|
84
DTE Energy
DTE
$31B
| $643K | 0.25% |
+5,790
| New | +$647K |
|
85
GSK
GSK
$103B
| $641K | 0.25% |
+16,657
| New | +$701K |
|
86
Netflix
NFLX
$310B
| $632K | 0.24% |
+9,360
| New | +$585K |
|
87
Unilever
UL
$131B
| $629K | 0.24% |
+10,172
| New | +$601K |
|
88
Bank of America
BAC
$430B
| $620K | 0.24% |
+15,591
| New | +$598K |
|
89
Chubb
CB
$134B
| $612K | 0.23% |
+2,401
| New | +$617K |
|
90
Norfolk Southern
NSC
$73.4B
| $603K | 0.23% |
+2,807
| New | +$651K |
|
91
Air Products & Chemicals
APD
$66.7B
| $589K | 0.23% |
+2,283
| New | +$579K |
|
92
Emerson Electric
EMR
$76.2B
| $583K | 0.22% |
+5,290
| New | +$585K |
|
93
Digital Realty Trust
DLR
$64B
| $560K | 0.21% |
+3,684
| New | +$529K |
|
94
Texas Instruments
TXN
$278B
| $554K | 0.21% |
+2,845
| New | +$526K |
|
95
HCA Healthcare
HCA
$80.7B
| $551K | 0.21% |
+1,715
| New | +$557K |
|
96
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $549K | 0.21% |
+31,053
| New | +$550K |
|
97
Target
TGT
$60.9B
| $539K | 0.21% |
+3,639
| New | +$573K |
|
98
Visa
V
$677B
| $533K | 0.2% |
+2,030
| New | +$556K |
|
99
Gilead Sciences
GILD
$161B
| $530K | 0.2% |
+7,729
| New | +$516K |
|
100
Halliburton
HAL
$29.6B
| $513K | 0.2% |
+15,172
| New | +$560K |
|
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