CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+11.73%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Masimo
MASI
|
$14.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.71M |
| 5 |
Microsoft
MSFT
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 7.58% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 11.3% |
+142,744
| New | +$18.9M |
|
|
2
Masimo
MASI
$7.59B
| $14.9M | 8.87% |
+55,426
| New | +$14.9M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.06M | 4.21% |
+138,914
| New | +$7.06M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.71M | 4% |
+47,518
| New | +$6.71M |
|
|
5
Microsoft
MSFT
$3.77T
| $6.67M | 3.98% |
+29,995
| New | +$6.67M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.29M | 3.75% |
+48,384
| New | +$6.29M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 2.55% |
+11,395
| New | +$4.28M |
|
8
Amazon
AMZN
$2.44T
| $3.71M | 2.21% |
+1,138
| New | +$3.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.09% |
+22,299
| New | +$3.51M |
|
10
Costco
COST
$418B
| $3.41M | 2.03% |
+9,037
| New | +$3.41M |
|
11
Chevron
CVX
$324B
| $2.88M | 1.72% |
+34,100
| New | +$2.88M |
|
12
Lowe's Companies
LOW
$145B
| $2.39M | 1.43% |
+14,910
| New | +$2.39M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.39% |
+8,558
| New | +$2.34M |
|
14
First American
FAF
$6.72B
| $2.3M | 1.37% |
+44,594
| New | +$2.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.31% |
+5,893
| New | +$2.2M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 1.26% |
+27,464
| New | +$2.12M |
|
17
Walt Disney
DIS
$213B
| $2.08M | 1.24% |
+11,457
| New | +$2.08M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.21% |
+1,161
| New | +$2.04M |
|
19
Procter & Gamble
PG
$368B
| $1.93M | 1.15% |
+13,890
| New | +$1.93M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.08% |
+7,837
| New | +$1.82M |
|
21
Abbott
ABT
$231B
| $1.81M | 1.08% |
+16,496
| New | +$1.81M |
|
22
PepsiCo
PEP
$204B
| $1.75M | 1.04% |
+11,780
| New | +$1.75M |
|
23
JPMorgan Chase
JPM
$829B
| $1.67M | 1% |
+13,132
| New | +$1.67M |
|
24
Walmart
WMT
$774B
| $1.65M | 0.98% |
+11,421
| New | +$1.65M |
|
25
Verizon
VZ
$186B
| $1.61M | 0.96% |
+27,360
| New | +$1.61M |
|