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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
+4.25%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$9.77M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.77M |
| 5 |
NVIDIA
NVDA
|
+$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$3.06B
| $497K | 0.19% |
+5,259
| New | +$511K |
|
102
Walt Disney
DIS
$166B
| $470K | 0.18% |
+4,729
| New | +$509K |
|
103
Comcast
CMCSA
$82.8B
| $457K | 0.17% |
+11,675
| New | +$457K |
|
104
Medtronic
MDT
$102B
| $450K | 0.17% |
+5,717
| New | +$469K |
|
105
RTX Corp
RTX
$260B
| $435K | 0.17% |
+4,328
| New | +$448K |
|
106
Becton Dickinson
BDX
$41.5B
| $426K | 0.16% |
+1,823
| New | +$429K |
|
107
Enterprise Products Partners
EPD
$81.6B
| $423K | 0.16% |
+14,589
| New | +$418K |
|
108
Vanguard Information Technology ETF
VGT
$144B
| $408K | 0.16% |
+5,656
| New | +$376K |
|
109
Salesforce
CRM
$137B
| $404K | 0.15% |
+1,573
| New | +$421K |
|
110
Mastercard
MA
$475B
| $387K | 0.15% |
+878
| New | +$400K |
|
111
Sempra
SRE
$61B
| $382K | 0.15% |
+5,021
| New | +$371K |
|
112
BCE
BCE
$19.8B
| $372K | 0.14% |
+11,483
| New | +$383K |
|
113
WEC Energy
WEC
$37.5B
| $364K | 0.14% |
+4,634
| New | +$376K |
|
114
Coca-Cola
KO
$357B
| $361K | 0.14% |
+5,674
| New | +$351K |
|
|
NVO
115
Novo Nordisk
NVO
$217B
| $353K | 0.14% |
+2,473
| New | +$328K |
|
116
IBM
IBM
$204B
| $352K | 0.13% |
+2,035
| New | +$354K |
|
117
Clorox
CLX
$11.5B
| $336K | 0.13% |
+2,464
| New | +$342K |
|
118
Colgate-Palmolive
CL
$72.8B
| $320K | 0.12% |
+3,295
| New | +$304K |
|
119
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
| $319K | 0.12% |
+7,877
| New | +$301K |
|
120
American Tower
AMT
$78.7B
| $319K | 0.12% |
+1,639
| New | +$306K |
|
121
Chipotle Mexican Grill
CMG
$46.7B
| $318K | 0.12% |
+5,070
| New | +$315K |
|
122
Nike
NKE
$63.5B
| $315K | 0.12% |
+4,184
| New | +$389K |
|
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $314K | 0.12% |
+6,696
| New | +$313K |
|
124
TSMC
TSM
$2.18T
| $313K | 0.12% |
+1,804
| New | +$274K |
|
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $313K | 0.12% |
+7,000
| New | +$310K |
|
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