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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $312K | 0.12% |
+1,712
| New | +$305K |
|
127
Wells Fargo
WFC
$261B
| $276K | 0.11% |
+4,642
| New | +$274K |
|
128
CMS Energy
CMS
$23.2B
| $261K | 0.1% |
+4,377
| New | +$265K |
|
|
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $259K | 0.1% |
+4,049
| New | +$249K |
|
130
iShares Global 100 ETF
IOO
$8.66B
| $257K | 0.1% |
+2,665
| New | +$244K |
|
131
Philip Morris
PM
$274B
| $257K | 0.1% |
+2,534
| New | +$248K |
|
132
PPG Industries
PPG
$25.6B
| $253K | 0.1% |
+2,014
| New | +$267K |
|
133
US Bancorp
USB
$96.8B
| $253K | 0.1% |
+6,385
| New | +$260K |
|
134
Caterpillar
CAT
$430B
| $251K | 0.1% |
+755
| New | +$262K |
|
135
Eversource Energy
ES
$28.1B
| $250K | 0.1% |
+4,409
| New | +$261K |
|
136
Ameriprise Financial
AMP
$46.6B
| $238K | 0.09% |
+557
| New | +$238K |
|
137
NXP Semiconductors
NXPI
$71.7B
| $234K | 0.09% |
+869
| New | +$224K |
|
|
K
138
DELISTED
Kellanova
K
| $231K | 0.09% |
+4,000
| New | +$236K |
|
139
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $222K | 0.09% |
+5,224
| New | +$217K |
|
140
Starbucks
SBUX
$121B
| $218K | 0.08% |
+2,796
| New | +$228K |
|
141
iShares MSCI Japan ETF
EWJ
$22.4B
| $216K | 0.08% |
+3,168
| New | +$216K |
|
142
Janus Henderson AAA CLO ETF
JAAA
$29B
| $215K | 0.08% |
+4,225
| New | +$214K |
|
143
Pfizer
PFE
$138B
| $205K | 0.08% |
+7,343
| New | +$202K |
|
144
Helmerich & Payne
HP
$3.37B
| $205K | 0.08% |
+5,677
| New | +$218K |
|
145
Emcor
EME
$34.4B
| $204K | 0.08% |
+560
| New | +$207K |
|
146
Palo Alto Networks
PANW
$288B
| $204K | 0.08% |
+1,206
| New | +$180K |
|
147
Alliant Energy
LNT
$19.7B
| $204K | 0.08% |
+4,000
| New | +$201K |
|
148
Adobe
ADBE
$87.8B
| $202K | 0.08% |
+363
| New | +$176K |
|
149
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $117K | 0.04% |
+12,917
| New | +$115K |
|
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