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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
+11.73%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.2M |
| 2 |
MASI
Masimo
MASI
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.05M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.63T
| $18.9M | 11.3% |
+142,744
| New | +$17.2M |
|
|
MASI
2
DELISTED
Masimo
MASI
| $14.9M | 8.87% |
+55,426
| New | +$13.8M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.05M | 4.21% |
+138,914
| New | +$7.05M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.71M | 4% |
+47,518
| New | +$6.44M |
|
|
5
Microsoft
MSFT
$2.86T
| $6.67M | 3.98% |
+29,995
| New | +$6.45M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.29M | 3.75% |
+96,768
| New | +$5.89M |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $4.28M | 2.55% |
+11,395
| New | +$4.06M |
|
8
Amazon
AMZN
$2.67T
| $3.71M | 2.21% |
+22,760
| New | +$3.63M |
|
9
Johnson & Johnson
JNJ
$610B
| $3.51M | 2.09% |
+22,299
| New | +$3.29M |
|
10
Costco
COST
$409B
| $3.4M | 2.03% |
+9,037
| New | +$3.38M |
|
11
Chevron
CVX
$362B
| $2.88M | 1.72% |
+34,100
| New | +$2.76M |
|
12
Lowe's Companies
LOW
$117B
| $2.39M | 1.43% |
+14,910
| New | +$2.42M |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $2.34M | 1.39% |
+8,558
| New | +$2.35M |
|
14
First American
FAF
$7.14B
| $2.3M | 1.37% |
+44,594
| New | +$2.24M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.2M | 1.31% |
+5,893
| New | +$2.09M |
|
16
NextEra Energy
NEE
$187B
| $2.12M | 1.26% |
+27,464
| New | +$2.05M |
|
17
Walt Disney
DIS
$166B
| $2.08M | 1.24% |
+11,457
| New | +$1.64M |
|
18
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.04M | 1.21% |
+23,220
| New | +$1.95M |
|
19
Procter & Gamble
PG
$340B
| $1.93M | 1.15% |
+13,890
| New | +$1.94M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 1.08% |
+7,837
| New | +$1.73M |
|
21
Abbott
ABT
$155B
| $1.81M | 1.08% |
+16,496
| New | +$1.79M |
|
22
PepsiCo
PEP
$185B
| $1.75M | 1.04% |
+11,780
| New | +$1.67M |
|
23
JPMorgan Chase
JPM
$919B
| $1.67M | 1% |
+13,132
| New | +$1.47M |
|
24
Walmart Inc
WMT
$906B
| $1.65M | 0.98% |
+34,263
| New | +$1.66M |
|
25
Verizon
VZ
$177B
| $1.61M | 0.96% |
+27,360
| New | +$1.63M |
|
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