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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
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
Kellanova
K
|
+$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$177B
| $843K | 0.23% |
19,492
+135
| +0.7% | +$5.85K |
|
77
Bank of America
BAC
$430B
| $842K | 0.23% |
17,800
+1,440
| +9% | +$60.6K |
|
78
Truist Financial
TFC
$64.7B
| $840K | 0.23% |
19,537
+647
| +3% | +$25.3K |
|
79
Sanofi
SNY
$103B
| $833K | 0.23% |
17,239
-589
| -3% | -$30.1K |
|
80
Intuit
INTU
$77.3B
| $809K | 0.22% |
1,028
-122
| -11% | -$82.6K |
|
81
Lockheed Martin
LMT
$119B
| $809K | 0.22% |
1,747
+44
| +3% | +$20.6K |
|
82
Kimco Realty
KIM
$17B
| $798K | 0.22% |
+37,945
| New | +$787K |
|
83
Vanguard S&P 500 ETF
VOO
$985B
| $784K | 0.22% |
1,380
+144
| +12% | +$75.7K |
|
84
IBM
IBM
$204B
| $782K | 0.22% |
2,654
+257
| +11% | +$66.2K |
|
85
Emerson Electric
EMR
$76.2B
| $772K | 0.21% |
5,791
+151
| +3% | +$17.3K |
|
86
TSMC
TSM
$2.18T
| $752K | 0.21% |
3,321
+873
| +36% | +$162K |
|
87
Mastercard
MA
$475B
| $735K | 0.2% |
1,308
+164
| +14% | +$90.7K |
|
88
Factset
FDS
$8.98B
| $726K | 0.2% |
1,623
-130
| -7% | -$56.9K |
|
89
Unilever
UL
$131B
| $711K | 0.2% |
10,339
+25
| +0.2% | +$1.75K |
|
90
UnitedHealth
UNH
$386B
| $708K | 0.2% |
2,270
-64
| -3% | -$24.5K |
|
91
Corning
GLW
$161B
| $693K | 0.19% |
+13,180
| New | +$617K |
|
92
L3Harris
LHX
$54B
| $693K | 0.19% |
2,762
-165
| -6% | -$37.9K |
|
93
WEC Energy
WEC
$37.5B
| $686K | 0.19% |
6,582
+2,002
| +44% | +$213K |
|
94
NextEra Energy
NEE
$187B
| $685K | 0.19% |
9,864
-742
| -7% | -$51.5K |
|
95
McKesson
MCK
$94.1B
| $676K | 0.19% |
923
-43
| -4% | -$30.3K |
|
96
Genuine Parts
GPC
$16.8B
| $674K | 0.19% |
5,553
+473
| +9% | +$56.9K |
|
97
RTX Corp
RTX
$260B
| $664K | 0.18% |
4,550
+5
| +0.1% | +$666 |
|
98
HCA Healthcare
HCA
$80.7B
| $663K | 0.18% |
1,731
+8
| +0.5% | +$2.88K |
|
99
Accenture
ACN
$82.3B
| $645K | 0.18% |
2,158
-822
| -28% | -$250K |
|
100
Norfolk Southern
NSC
$73.4B
| $627K | 0.17% |
2,448
-243
| -9% | -$57.3K |
|
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