CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
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
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $320K | 0.09% | 6,696 | – | – |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $317K | 0.09% | 989 +180 | +22% | +$57.6K |
|
128
GE Aerospace
GE
$292B
| $315K | 0.09% | 1,225 -19 | -2% | -$4.89K |
|
129
Tesla
TSLA
$1.08T
| $315K | 0.09% | 993 +189 | +24% | +$60K |
|
130
Boeing
BA
$177B
| $312K | 0.09% | 1,488 +91 | +7% | +$19.1K |
|
131
Amphenol
APH
$133B
| $304K | 0.08% | +3,080 | New | +$304K |
|
132
Quanta Services
PWR
$56.3B
| $302K | 0.08% | 799 +155 | +24% | +$58.6K |
|
133
Comcast
CMCSA
$125B
| $295K | 0.08% | 8,266 -2,771 | -25% | -$98.9K |
|
134
C3.ai
AI
$2.33B
| $295K | 0.08% | 12,000 +1,825 | +18% | +$44.8K |
|
135
Ashland
ASH
$2.57B
| $293K | 0.08% | 5,819 +1,148 | +25% | +$57.7K |
|
136
iShares MSCI Japan ETF
EWJ
$15.3B
| $292K | 0.08% | 3,895 +31 | +0.8% | +$2.32K |
|
137
Eaton
ETN
$136B
| $291K | 0.08% | +815 | New | +$291K |
|
138
Dick's Sporting Goods
DKS
$17B
| $286K | 0.08% | +1,448 | New | +$286K |
|
139
Blackstone
BX
$134B
| $284K | 0.08% | 1,899 +333 | +21% | +$49.8K |
|
140
Caterpillar
CAT
$196B
| $281K | 0.08% | 724 -38 | -5% | -$14.8K |
|
141
American Express
AXP
$231B
| $280K | 0.08% | 879 +145 | +20% | +$46.2K |
|
142
Halliburton
HAL
$19.4B
| $277K | 0.08% | 13,590 +559 | +4% | +$11.4K |
|
143
Target
TGT
$43.6B
| $272K | 0.08% | 2,759 -627 | -19% | -$61.9K |
|
144
T-Mobile US
TMUS
$284B
| $270K | 0.07% | 1,132 +194 | +21% | +$46.2K |
|
145
US Bancorp
USB
$76B
| $263K | 0.07% | 5,816 -621 | -10% | -$28.1K |
|
146
Colgate-Palmolive
CL
$67.9B
| $260K | 0.07% | 2,862 -351 | -11% | -$31.9K |
|
147
CMS Energy
CMS
$21.4B
| $259K | 0.07% | 3,740 -565 | -13% | -$39.1K |
|
148
Zoetis
ZTS
$69.3B
| $244K | 0.07% | +1,567 | New | +$244K |
|
149
Alliant Energy
LNT
$16.7B
| $242K | 0.07% | 4,000 | – | – |
|
150
Clorox
CLX
$14.5B
| $239K | 0.07% | 1,992 -435 | -18% | -$52.2K |
|