CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
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
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$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 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $604K | 0.17% | 2,142 -149 | -7% | -$42K |
|
102
General Dynamics
GD
$87.3B
| $597K | 0.17% | 2,048 -183 | -8% | -$53.4K |
|
103
Chubb
CB
$110B
| $595K | 0.17% | 2,054 -278 | -12% | -$80.6K |
|
104
Walt Disney
DIS
$213B
| $583K | 0.16% | 4,703 +42 | +0.9% | +$5.21K |
|
105
Omnicom Group
OMC
$15.2B
| $571K | 0.16% | 7,944 +1,856 | +30% | +$134K |
|
106
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $542K | 0.15% | 12,224 +1,928 | +19% | +$85.5K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $529K | 0.15% | +10,104 | New | +$529K |
|
108
Trane Technologies
TT
$92.5B
| $504K | 0.14% | 1,153 +320 | +38% | +$140K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.13% | 730 +9 | +1% | +$5.97K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $452K | 0.13% | 14,589 | – | – |
|
111
Salesforce
CRM
$245B
| $437K | 0.12% | 1,602 +2 | +0.1% | +$545 |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $434K | 0.12% | 5,968 +1,919 | +47% | +$139K |
|
113
Arista Networks
ANET
$172B
| $419K | 0.12% | 4,093 +814 | +25% | +$83.3K |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $415K | 0.12% | 7,388 +599 | +9% | +$33.6K |
|
115
Philip Morris
PM
$260B
| $394K | 0.11% | 2,163 -380 | -15% | -$69.2K |
|
116
Wells Fargo
WFC
$263B
| $393K | 0.11% | 4,907 +202 | +4% | +$16.2K |
|
117
Jacobs Solutions
J
$17.5B
| $378K | 0.11% | 2,877 +703 | +32% | +$92.4K |
|
118
Sempra
SRE
$53.9B
| $369K | 0.1% | 4,867 -46 | -0.9% | -$3.49K |
|
119
Intercontinental Exchange
ICE
$101B
| $365K | 0.1% | 1,989 +570 | +40% | +$105K |
|
120
Coca-Cola
KO
$297B
| $353K | 0.1% | 4,989 -604 | -11% | -$42.7K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $346K | 0.1% | 4,148 +1,054 | +34% | +$88K |
|
122
Merck
MRK
$210B
| $340K | 0.09% | 4,294 -2,280 | -35% | -$180K |
|
123
Ameriprise Financial
AMP
$48.5B
| $336K | 0.09% | 629 +2 | +0.3% | +$1.07K |
|
124
Starbucks
SBUX
$100B
| $331K | 0.09% | 3,613 +953 | +36% | +$87.3K |
|
125
Stryker
SYK
$150B
| $322K | 0.09% | 814 +198 | +32% | +$78.4K |
|