CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.73%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Masimo
MASI
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $239K | 0.14% |
+3,846
| New | +$239K |
|
102
Wells Fargo
WFC
$262B
| $234K | 0.14% |
+7,757
| New | +$234K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $211K | 0.13% |
+2,443
| New | +$211K |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $208K | 0.12% |
+1,004
| New | +$208K |
|
105
Royal Bank of Canada
RY
$204B
| $205K | 0.12% |
+2,504
| New | +$205K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $201K | 0.12% |
+585
| New | +$201K |
|
|
PPT
107
Putnam Premier Income Trust
PPT
$353M
| $65K | 0.04% |
+14,017
| New | +$65K |
|