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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$90.9B
| $308K | 0.1% |
833
+83
| +11% | +$30.7K |
|
127
Philip Morris
PM
$254B
| $306K | 0.1% |
2,543
-16
| -0.6% | -$1.93K |
|
128
Colgate-Palmolive
CL
$67.7B
| $292K | 0.09% |
3,213
+1
| +0% | +$91 |
|
129
Jacobs Solutions
J
$17.1B
| $290K | 0.09% |
2,174
+559
| +35% | +$74.7K |
|
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $289K | 0.09% |
4,044
+1,063
| +36% | +$75.9K |
|
131
CMS Energy
CMS
$21.4B
| $287K | 0.09% |
4,305
+16
| +0.4% | +$1.07K |
|
132
GSK
GSK
$79.3B
| $281K | 0.09% |
8,322
-2,975
| -26% | -$101K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $279K | 0.09% |
4,049
| – | – |
|
134
Caterpillar
CAT
$194B
| $276K | 0.09% |
762
+2
| +0.3% | +$726 |
|
135
Becton Dickinson
BDX
$54.3B
| $271K | 0.09% |
1,193
-591
| -33% | -$134K |
|
136
Blackstone
BX
$131B
| $270K | 0.09% |
1,566
+189
| +14% | +$32.6K |
|
137
Novo Nordisk
NVO
$252B
| $268K | 0.09% |
3,112
-189
| -6% | -$16.3K |
|
138
iShares MSCI Japan ETF
EWJ
$15.2B
| $259K | 0.08% |
3,864
+696
| +22% | +$46.7K |
|
139
Gilead Sciences
GILD
$140B
| $252K | 0.08% |
2,733
-275
| -9% | -$25.4K |
|
140
Boeing
BA
$176B
| $247K | 0.08% |
1,397
-332
| -19% | -$58.8K |
|
141
American Tower
AMT
$91.9B
| $245K | 0.08% |
1,336
-302
| -18% | -$55.4K |
|
142
Nike
NKE
$110B
| $243K | 0.08% |
3,213
-928
| -22% | -$70.2K |
|
143
Starbucks
SBUX
$99.2B
| $243K | 0.08% |
2,660
-75
| -3% | -$6.84K |
|
144
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $240K | 0.08% |
+9,277
| New | +$240K |
|
145
Alliant Energy
LNT
$16.6B
| $237K | 0.08% |
4,000
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$77.9B
| $229K | 0.07% |
809
+97
| +14% | +$27.5K |
|
147
PPG Industries
PPG
$24.6B
| $222K | 0.07% |
1,856
-193
| -9% | -$23.1K |
|
148
Stryker
SYK
$149B
| $222K | 0.07% |
616
-44
| -7% | -$15.8K |
|
149
Eversource Energy
ES
$23.5B
| $218K | 0.07% |
3,799
-476
| -11% | -$27.3K |
|
150
American Express
AXP
$225B
| $218K | 0.07% |
+734
| New | +$218K |
|