CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$365M
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Holding
174
Top Buys
| 1 | +$4.43M | |
| 2 | +$3.5M | |
| 3 | +$3.12M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.84M |
Top Sells
| 1 | +$885K | |
| 2 | +$719K | |
| 3 | +$672K | |
| 4 |
Chevron
CVX
|
+$392K |
| 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
$168B
| $843K | 0.23% |
19,492
+135
|
|
||
77
Bank of America
BAC
$397B
| $842K | 0.23% |
17,800
+1,440
|
|
||
78
Truist Financial
TFC
$63.6B
| $840K | 0.23% |
19,537
+647
|
|
||
79
Sanofi
SNY
$116B
| $833K | 0.23% |
17,239
-589
|
|
||
80
Intuit
INTU
$158B
| $809K | 0.22% |
1,028
-122
|
|
||
81
Lockheed Martin
LMT
$132B
| $809K | 0.22% |
1,747
+44
|
|
||
82
Kimco Realty
KIM
$14B
| $798K | 0.22% |
+37,945
|
|
||
83
Vanguard S&P 500 ETF
VOO
$848B
| $784K | 0.22% |
1,380
+144
|
|
||
84
IBM
IBM
$288B
| $782K | 0.22% |
2,654
+257
|
|
||
85
Emerson Electric
EMR
$83.3B
| $772K | 0.21% |
5,791
+151
|
|
||
86
TSMC
TSM
$1.69T
| $752K | 0.21% |
3,321
+873
|
|
||
87
Mastercard
MA
$492B
| $735K | 0.2% |
1,308
+164
|
|
||
88
Factset
FDS
$11B
| $726K | 0.2% |
1,623
-130
|
|
||
89
Unilever
UL
$142B
| $711K | 0.2% |
10,339
+25
|
|
||
90
UnitedHealth
UNH
$303B
| $708K | 0.2% |
2,270
-64
|
|
||
91
Corning
GLW
$77.3B
| $693K | 0.19% |
+13,180
|
|
||
92
L3Harris
LHX
$63.9B
| $693K | 0.19% |
2,762
-165
|
|
||
93
WEC Energy
WEC
$34.8B
| $686K | 0.19% |
6,582
+2,002
|
|
||
94
NextEra Energy
NEE
$171B
| $685K | 0.19% |
9,864
-742
|
|
||
95
McKesson
MCK
$103B
| $676K | 0.19% |
923
-43
|
|
||
96
Genuine Parts
GPC
$18.6B
| $674K | 0.19% |
5,553
+473
|
|
||
97
RTX Corp
RTX
$266B
| $664K | 0.18% |
4,550
+5
|
|
||
98
HCA Healthcare
HCA
$109B
| $663K | 0.18% |
1,731
+8
|
|
||
99
Accenture
ACN
$177B
| $645K | 0.18% |
2,158
-822
|
|
||
100
Norfolk Southern
NSC
$64.2B
| $627K | 0.17% |
2,448
-243
|
|