CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.75%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$878K |
| 4 |
TSMC
TSM
|
$654K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$523K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 2 |
Lowe's Companies
LOW
|
$512K |
| 3 |
AT&T
T
|
$415K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
NextEra Energy, Inc.
NEE
|
$396K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $340K | 0.24% |
+3,480
| New | +$340K |
|
102
Colgate-Palmolive
CL
$67.7B
| $334K | 0.24% |
4,419
-1,950
| -31% | -$147K |
|
103
RTX Corp
RTX
$212B
| $331K | 0.24% |
3,847
-1,391
| -27% | -$120K |
|
104
W.W. Grainger
GWW
$48.7B
| $328K | 0.24% |
834
| – | – |
|
105
Novartis
NVS
$248B
| $326K | 0.23% |
3,986
-1,438
| -27% | -$118K |
|
106
Netflix
NFLX
$521B
| $325K | 0.23% |
533
-2
| -0.4% | -$1.22K |
|
107
Boeing
BA
$176B
| $323K | 0.23% |
1,468
+225
| +18% | +$49.5K |
|
108
Phillips 66
PSX
$52.8B
| $317K | 0.23% |
4,530
-1,907
| -30% | -$133K |
|
|
109
AT&T
T
$208B
| $262K | 0.19% |
9,710
-15,393
| -61% | -$415K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $248K | 0.18% |
618
| – | – |
|
111
IBM
IBM
$227B
| $243K | 0.18% |
1,752
| – | – |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $240K | 0.17% |
833
| – | – |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $237K | 0.17% |
4,464
| – | – |
|
114
ConocoPhillips
COP
$118B
| $237K | 0.17% |
3,490
+18
| +0.5% | +$1.22K |
|
115
Electronic Arts
EA
$42B
| $227K | 0.16% |
+1,599
| New | +$227K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.16% |
3,788
-76
| -2% | -$4.49K |
|
117
Microchip Technology
MCHP
$34.2B
| $220K | 0.16% |
1,434
-1,776
| -55% | -$272K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $201K | 0.14% |
3,979
| – | – |
|
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $140K | 0.1% |
12,917
| – | – |
|
|
PPT
120
Putnam Premier Income Trust
PPT
$354M
| $63K | 0.05% |
13,800
| – | – |
|
121
New Oriental
EDU
$7.98B
| $42K | 0.03% |
+20,290
| New | +$42K |
|
122
Intel
INTC
$105B
| – | – |
-4,480
| Closed | -$252K |
|