CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.92%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 4 |
Blackrock
BLK
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$5.94M |
| 2 |
Chevron
CVX
|
$860K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$722K |
| 5 |
NVIDIA
NVDA
|
$421K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $524K | 0.17% | 6,088 +207 | +4% | +$17.8K |
|
102
Walt Disney
DIS
$213B
| $519K | 0.17% | 4,661 -148 | -3% | -$16.5K |
|
103
HCA Healthcare
HCA
$94.5B
| $517K | 0.17% | 1,723 +6 | +0.3% | +$1.8K |
|
104
Southern Company
SO
$102B
| $487K | 0.16% | 5,911 +822 | +16% | +$67.7K |
|
105
TSMC
TSM
$1.2T
| $483K | 0.16% | 2,448 +135 | +6% | +$26.7K |
|
106
Target
TGT
$43.6B
| $458K | 0.15% | 3,386 -232 | -6% | -$31.4K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $458K | 0.15% | 14,589 | – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $448K | 0.15% | 721 | – | – |
|
109
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $442K | 0.14% | 10,296 +502 | +5% | +$21.6K |
|
110
Sempra
SRE
$53.9B
| $431K | 0.14% | 4,913 -72 | -1% | -$6.32K |
|
111
WEC Energy
WEC
$34.3B
| $431K | 0.14% | 4,580 -8 | -0.2% | -$752 |
|
112
Comcast
CMCSA
$125B
| $414K | 0.13% | 11,037 -1,678 | -13% | -$63K |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $409K | 0.13% | 6,789 +768 | +13% | +$46.3K |
|
114
Clorox
CLX
$14.5B
| $394K | 0.13% | 2,427 -11 | -0.5% | -$1.79K |
|
115
Arista Networks
ANET
$172B
| $362K | 0.12% | +3,279 | New | +$362K |
|
116
Halliburton
HAL
$19.4B
| $354K | 0.12% | 13,031 -1,708 | -12% | -$46.4K |
|
117
C3.ai
AI
$2.33B
| $350K | 0.11% | +10,175 | New | +$350K |
|
118
Coca-Cola
KO
$297B
| $348K | 0.11% | 5,593 -107 | -2% | -$6.66K |
|
119
Ameriprise Financial
AMP
$48.5B
| $334K | 0.11% | 627 +51 | +9% | +$27.2K |
|
120
Ashland
ASH
$2.57B
| $334K | 0.11% | 4,671 -615 | -12% | -$43.9K |
|
121
Wells Fargo
WFC
$263B
| $330K | 0.11% | 4,705 -104 | -2% | -$7.31K |
|
122
Tesla
TSLA
$1.08T
| $325K | 0.11% | 804 +30 | +4% | +$12.1K |
|
123
Kellanova
K
$27.6B
| $324K | 0.11% | 4,000 | – | – |
|
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $313K | 0.1% | 6,696 | – | – |
|
125
US Bancorp
USB
$76B
| $308K | 0.1% | 6,437 -34 | -0.5% | -$1.63K |
|