CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.92%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 4 |
Blackrock
BLK
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$5.94M |
| 2 |
Chevron
CVX
|
$860K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$722K |
| 5 |
NVIDIA
NVDA
|
$421K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $828K | 0.27% | 1,703 +26 | +2% | +$12.6K |
|
77
Truist Financial
TFC
$60.4B
| $819K | 0.27% | 18,890 -92 | -0.5% | -$3.99K |
|
78
Verizon
VZ
$186B
| $774K | 0.25% | 19,357 -844 | -4% | -$33.8K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.25% | 10,606 -276 | -3% | -$19.8K |
|
80
Visa
V
$683B
| $731K | 0.24% | 2,314 -47 | -2% | -$14.9K |
|
81
Intuit
INTU
$186B
| $722K | 0.23% | 1,150 +42 | +4% | +$26.4K |
|
82
Bank of America
BAC
$376B
| $719K | 0.23% | 16,360 +16 | +0.1% | +$703 |
|
83
Emerson Electric
EMR
$74.3B
| $699K | 0.23% | 5,640 -78 | -1% | -$9.67K |
|
84
DTE Energy
DTE
$28.4B
| $672K | 0.22% | 5,569 +21 | +0.4% | +$2.54K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $666K | 0.22% | 1,236 -81 | -6% | -$43.6K |
|
86
Air Products & Chemicals
APD
$65.5B
| $665K | 0.22% | 2,291 +12 | +0.5% | +$3.48K |
|
87
Unilever
UL
$155B
| $658K | 0.21% | 11,603 +148 | +1% | +$8.39K |
|
88
Medtronic
MDT
$119B
| $658K | 0.21% | 8,232 -193 | -2% | -$15.4K |
|
89
Merck
MRK
$210B
| $654K | 0.21% | 6,574 -92 | -1% | -$9.15K |
|
90
Chubb
CB
$110B
| $644K | 0.21% | 2,332 -6 | -0.3% | -$1.66K |
|
91
Norfolk Southern
NSC
$62.8B
| $632K | 0.21% | 2,691 -3 | -0.1% | -$704 |
|
92
L3Harris
LHX
$51.9B
| $616K | 0.2% | 2,927 -5 | -0.2% | -$1.05K |
|
93
Mastercard
MA
$538B
| $603K | 0.2% | 1,144 +13 | +1% | +$6.85K |
|
94
Genuine Parts
GPC
$19.4B
| $593K | 0.19% | 5,080 -1,675 | -25% | -$196K |
|
95
Texas Instruments
TXN
$184B
| $589K | 0.19% | 3,143 -45 | -1% | -$8.44K |
|
96
General Dynamics
GD
$87.3B
| $588K | 0.19% | 2,231 -5 | -0.2% | -$1.32K |
|
97
McKesson
MCK
$85.4B
| $551K | 0.18% | 966 -285 | -23% | -$162K |
|
98
Salesforce
CRM
$245B
| $535K | 0.17% | 1,600 +9 | +0.6% | +$3.01K |
|
99
IBM
IBM
$227B
| $527K | 0.17% | 2,397 +329 | +16% | +$72.3K |
|
100
RTX Corp
RTX
$212B
| $526K | 0.17% | 4,545 -221 | -5% | -$25.6K |
|