CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+7.67%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.86M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.37M | 6.95% | +68,387 | New | +$9.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 5.09% | +15,952 | New | +$6.86M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.86M | 5.09% | +135,130 | New | +$6.86M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.6M | 4.9% | +42,662 | New | +$6.6M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.44M | 4.78% | +43,595 | New | +$6.44M |
|
6
Microsoft
MSFT
$3.77T
| $6.33M | 4.7% | +23,353 | New | +$6.33M |
|
7
Costco
COST
$418B
| $3.06M | 2.27% | +7,742 | New | +$3.06M |
|
8
First American
FAF
$6.72B
| $2.77M | 2.05% | +44,360 | New | +$2.77M |
|
9
Amazon
AMZN
$2.44T
| $2.46M | 1.83% | +716 | New | +$2.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.79% | +6,943 | New | +$2.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.62% | +13,230 | New | +$2.18M |
|
12
NVIDIA
NVDA
$4.24T
| $1.88M | 1.39% | +2,344 | New | +$1.88M |
|
13
Lowe's Companies
LOW
$145B
| $1.87M | 1.39% | +9,651 | New | +$1.87M |
|
14
Walt Disney
DIS
$213B
| $1.73M | 1.29% | +9,864 | New | +$1.73M |
|
15
Chevron
CVX
$324B
| $1.7M | 1.26% | +16,265 | New | +$1.7M |
|
16
Target
TGT
$43.6B
| $1.59M | 1.18% | +6,556 | New | +$1.59M |
|
17
Automatic Data Processing
ADP
$123B
| $1.55M | 1.15% | +7,820 | New | +$1.55M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 1.09% | +4,157 | New | +$1.47M |
|
19
Abbott
ABT
$231B
| $1.46M | 1.09% | +12,610 | New | +$1.46M |
|
20
Accenture
ACN
$162B
| $1.43M | 1.06% | +4,851 | New | +$1.43M |
|
21
Nike
NKE
$114B
| $1.42M | 1.05% | +9,198 | New | +$1.42M |
|
22
JPMorgan Chase
JPM
$829B
| $1.41M | 1.04% | +9,033 | New | +$1.41M |
|
23
Analog Devices
ADI
$124B
| $1.37M | 1.02% | +7,966 | New | +$1.37M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.98% | +543 | New | +$1.33M |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.97% | +5,862 | New | +$1.31M |
|