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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
+7.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Staples | 8.1% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $9.37M | 6.95% |
+68,387
| New | +$8.86M |
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $6.86M | 5.09% |
+15,952
| New | +$6.68M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.86M | 5.09% |
+135,130
| New | +$6.86M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.6M | 4.9% |
+42,662
| New | +$6.55M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.44M | 4.78% |
+87,190
| New | +$6.11M |
|
6
Microsoft
MSFT
$2.86T
| $6.33M | 4.7% |
+23,353
| New | +$5.94M |
|
7
Costco
COST
$409B
| $3.06M | 2.27% |
+7,742
| New | +$2.93M |
|
8
First American
FAF
$7.13B
| $2.77M | 2.05% |
+44,360
| New | +$2.82M |
|
9
Amazon
AMZN
$2.64T
| $2.46M | 1.83% |
+14,320
| New | +$2.38M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $2.41M | 1.79% |
+6,943
| New | +$2.23M |
|
11
Johnson & Johnson
JNJ
$609B
| $2.18M | 1.62% |
+13,230
| New | +$2.19M |
|
12
NVIDIA
NVDA
$5.06T
| $1.88M | 1.39% |
+93,760
| New | +$1.5M |
|
13
Lowe's Companies
LOW
$117B
| $1.87M | 1.39% |
+9,651
| New | +$1.89M |
|
14
Walt Disney
DIS
$167B
| $1.73M | 1.29% |
+9,864
| New | +$1.77M |
|
15
Chevron
CVX
$362B
| $1.7M | 1.26% |
+16,265
| New | +$1.72M |
|
16
Target
TGT
$60.9B
| $1.58M | 1.18% |
+6,556
| New | +$1.44M |
|
17
Automatic Data Processing
ADP
$98.3B
| $1.55M | 1.15% |
+7,820
| New | +$1.52M |
|
18
Invesco QQQ Trust
QQQ
$483B
| $1.47M | 1.09% |
+4,157
| New | +$1.4M |
|
19
Abbott
ABT
$156B
| $1.46M | 1.09% |
+12,610
| New | +$1.47M |
|
20
Accenture
ACN
$83.3B
| $1.43M | 1.06% |
+4,851
| New | +$1.39M |
|
21
Nike
NKE
$63.3B
| $1.42M | 1.05% |
+9,198
| New | +$1.24M |
|
22
JPMorgan Chase
JPM
$913B
| $1.41M | 1.04% |
+9,033
| New | +$1.42M |
|
23
Analog Devices
ADI
$194B
| $1.37M | 1.02% |
+7,966
| New | +$1.28M |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.33M | 0.98% |
+10,860
| New | +$1.27M |
|
25
Illinois Tool Works
ITW
$78.3B
| $1.31M | 0.97% |
+5,862
| New | +$1.34M |
|
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