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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
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
Kellanova
K
|
+$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.7B
| $604K | 0.17% |
2,142
-149
| -7% | -$40.8K |
|
102
General Dynamics
GD
$99.9B
| $597K | 0.17% |
2,048
-183
| -8% | -$50.4K |
|
103
Chubb
CB
$134B
| $595K | 0.17% |
2,054
-278
| -12% | -$80K |
|
104
Walt Disney
DIS
$166B
| $583K | 0.16% |
4,703
+42
| +0.9% | +$4.36K |
|
105
Omnicom Group
OMC
$23B
| $571K | 0.16% |
7,944
+1,856
| +30% | +$137K |
|
106
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
| $542K | 0.15% |
12,224
+1,928
| +19% | +$77.8K |
|
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $529K | 0.15% |
+10,104
| New | +$505K |
|
108
Trane Technologies
TT
$107B
| $504K | 0.14% |
1,153
+320
| +38% | +$126K |
|
109
Vanguard Information Technology ETF
VGT
$144B
| $484K | 0.13% |
5,840
+72
| +1% | +$5.24K |
|
110
Enterprise Products Partners
EPD
$81.6B
| $452K | 0.13% |
14,589
| – | – |
|
111
Salesforce
CRM
$137B
| $437K | 0.12% |
1,602
+2
| +0.1% | +$535 |
|
|
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $434K | 0.12% |
5,968
+1,919
| +47% | +$129K |
|
113
Arista Networks
ANET
$230B
| $419K | 0.12% |
4,093
+814
| +25% | +$70.4K |
|
114
Chipotle Mexican Grill
CMG
$46.7B
| $415K | 0.12% |
7,388
+599
| +9% | +$30.5K |
|
115
Philip Morris
PM
$274B
| $394K | 0.11% |
2,163
-380
| -15% | -$65.3K |
|
116
Wells Fargo
WFC
$261B
| $393K | 0.11% |
4,907
+202
| +4% | +$14.6K |
|
117
Jacobs Solutions
J
$15.3B
| $378K | 0.11% |
2,877
+681
| +31% | +$84K |
|
118
Sempra
SRE
$61B
| $369K | 0.1% |
4,867
-46
| -0.9% | -$3.42K |
|
119
Intercontinental Exchange
ICE
$77.8B
| $365K | 0.1% |
1,989
+570
| +40% | +$97.9K |
|
120
Coca-Cola
KO
$357B
| $353K | 0.1% |
4,989
-604
| -11% | -$43K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$187B
| $346K | 0.1% |
4,148
+1,054
| +34% | +$83.7K |
|
122
Merck
MRK
$298B
| $340K | 0.09% |
4,294
-2,280
| -35% | -$181K |
|
123
Ameriprise Financial
AMP
$46.6B
| $336K | 0.09% |
629
+2
| +0.3% | +$988 |
|
124
Starbucks
SBUX
$121B
| $331K | 0.09% |
3,613
+953
| +36% | +$82.6K |
|
125
Stryker
SYK
$119B
| $322K | 0.09% |
814
+198
| +32% | +$74.1K |
|
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