CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+13.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+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
|
$782K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$731K |
| 4 |
Duke Energy
DUK
|
$647K |
| 5 |
Prudential Financial
PRU
|
$542K |
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
|
$513K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $357K | 0.23% |
16,268
-1,600
| -9% | -$35.1K |
|
102
Netflix
NFLX
$521B
| $323K | 0.2% |
536
+3
| +0.6% | +$1.81K |
|
103
US Bancorp
USB
$75.5B
| $311K | 0.2% |
5,531
-748
| -12% | -$42.1K |
|
104
Phillips 66
PSX
$52.8B
| $307K | 0.19% |
4,232
-298
| -7% | -$21.6K |
|
105
Electronic Arts
EA
$42B
| $305K | 0.19% |
2,313
+714
| +45% | +$94.2K |
|
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $298K | 0.19% |
5,100
+636
| +14% | +$37.2K |
|
107
RTX Corp
RTX
$212B
| $297K | 0.19% |
3,454
-393
| -10% | -$33.8K |
|
108
Boeing
BA
$176B
| $296K | 0.19% |
1,468
| – | – |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $296K | 0.19% |
5,309
+1,330
| +33% | +$74.2K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $283K | 0.18% |
618
| – | – |
|
111
Novartis
NVS
$248B
| $281K | 0.18% |
3,214
-772
| -19% | -$67.5K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.15% |
3,788
| – | – |
|
113
ConocoPhillips
COP
$118B
| $235K | 0.15% |
3,253
-237
| -7% | -$17.1K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $228K | 0.14% |
+2,129
| New | +$228K |
|
115
Tesla
TSLA
$1.08T
| $226K | 0.14% |
+214
| New | +$226K |
|
116
Danaher
DHR
$143B
| $222K | 0.14% |
+674
| New | +$222K |
|
117
IBM
IBM
$227B
| $212K | 0.13% |
1,587
-165
| -9% | -$32.9K |
|
118
Snap
SNAP
$12.3B
| $207K | 0.13% |
+4,397
| New | +$207K |
|
119
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $138K | 0.09% |
12,917
| – | – |
|
120
New Oriental
EDU
$7.98B
| $43K | 0.03% |
20,290
| – | – |
|
|
121
Valero Energy
VLO
$48.3B
| – | – |
-7,618
| Closed | -$538K |
|
122
AT&T
T
$208B
| – | – |
-9,710
| Closed | -$262K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-833
| Closed | -$240K |
|
|
124
American Tower
AMT
$91.9B
| – | – |
-2,983
| Closed | -$792K |
|
|
125
Eversource Energy
ES
$23.5B
| – | – |
-7,515
| Closed | -$614K |
|