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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
+13.6%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.43M |
| 2 |
Simon Property Group
SPG
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$739K |
| 4 |
Duke Energy
DUK
|
+$626K |
| 5 |
Prudential Financial
PRU
|
+$544K |
Top Sells
| 1 |
American Tower
AMT
|
+$792K |
| 2 |
Eversource Energy
ES
|
+$614K |
| 3 |
Valero Energy
VLO
|
+$538K |
| 4 |
Global Payments
GPN
|
+$533K |
| 5 |
Linde
LIN
|
+$480K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.6B
| $357K | 0.23% |
16,268
-1,600
| -9% | -$35.9K |
|
102
Netflix
NFLX
$310B
| $323K | 0.2% |
5,360
+30
| +0.6% | +$1.92K |
|
103
US Bancorp
USB
$96.8B
| $311K | 0.2% |
5,531
-748
| -12% | -$44.2K |
|
104
Phillips 66
PSX
$80.8B
| $307K | 0.19% |
4,232
-298
| -7% | -$22.5K |
|
105
Electronic Arts
EA
$51.8B
| $305K | 0.19% |
2,313
+714
| +45% | +$96K |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $298K | 0.19% |
5,100
+636
| +14% | +$36K |
|
107
RTX Corp
RTX
$260B
| $297K | 0.19% |
3,454
-393
| -10% | -$34.2K |
|
108
Boeing
BA
$171B
| $296K | 0.19% |
1,468
| – | – |
|
|
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $296K | 0.19% |
5,309
+1,330
| +33% | +$71.8K |
|
110
Vanguard Information Technology ETF
VGT
$144B
| $283K | 0.18% |
4,944
| – | – |
|
111
Novartis
NVS
$287B
| $281K | 0.18% |
3,214
-772
| -19% | -$64.1K |
|
112
Bristol-Myers Squibb
BMY
$116B
| $236K | 0.15% |
3,788
| – | – |
|
113
ConocoPhillips
COP
$136B
| $235K | 0.15% |
3,253
-237
| -7% | -$17.3K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $228K | 0.14% |
+2,129
| New | +$223K |
|
115
Tesla
TSLA
$1.49T
| $226K | 0.14% |
+642
| New | +$215K |
|
116
Danaher
DHR
$141B
| $222K | 0.14% |
+760
| New | +$209K |
|
117
IBM
IBM
$204B
| $212K | 0.13% |
1,587
-246
| -13% | -$30.9K |
|
118
Snap
SNAP
$7.87B
| $207K | 0.13% |
+4,397
| New | +$247K |
|
119
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $138K | 0.09% |
12,917
| – | – |
|
120
New Oriental
EDU
$7.89B
| $43K | 0.03% |
2,029
| – | – |
|
|
121
American Tower
AMT
$78.7B
| – | – |
-2,983
| Closed | -$792K |
|
|
122
Eversource Energy
ES
$28.1B
| – | – |
-7,515
| Closed | -$614K |
|
|
123
Global Payments
GPN
$20.8B
| – | – |
-3,385
| Closed | -$533K |
|
124
Microchip Technology
MCHP
$47.3B
| – | – |
-2,868
| Closed | -$220K |
|
|
PPT
125
Putnam Premier Income Trust
PPT
$328M
| – | – |
-13,800
| Closed | -$63K |
|
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