CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+0.75%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
122
New
6
Increased
42
Reduced
62
Closed
1
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$878K |
| 5 |
TSMC
TSM
|
$654K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 2 |
Lowe's Companies
LOW
|
$512K |
| 3 |
AT&T
T
|
$415K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
NextEra Energy, Inc.
NEE
|
$396K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.53% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 7.23% | 70,968 +2,581 | +4% | +$365K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.38M | 5.31% | 145,450 +10,320 | +8% | +$523K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47M | 4.66% | 42,120 -542 | -1% | -$83.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.36M | 4.58% | 22,570 -783 | -3% | -$221K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.31M | 4.54% | 14,642 -1,310 | -8% | -$564K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.18M | 4.45% | 41,388 -2,207 | -5% | -$330K |
|
7
Costco
COST
$418B
| $3.42M | 2.46% | 7,604 -138 | -2% | -$62K |
|
8
First American
FAF
$6.72B
| $2.97M | 2.14% | 44,360 | – | – |
|
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.86M | 2.06% | +56,922 | New | +$2.86M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2% | 8,180 +1,237 | +18% | +$420K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 1.73% | 20,383 +10,298 | +102% | +$1.21M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.35M | 1.69% | 11,351 +9,007 | +384% | +$1.87M |
|
13
Amazon
AMZN
$2.44T
| $2.34M | 1.69% | 713 -3 | -0.4% | -$9.85K |
|
14
Walt Disney
DIS
$213B
| $1.94M | 1.4% | 11,461 +1,597 | +16% | +$270K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.3% | 11,155 -2,075 | -16% | -$335K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 1.27% | 4,924 +767 | +18% | +$275K |
|
17
Automatic Data Processing
ADP
$123B
| $1.71M | 1.23% | 8,533 +713 | +9% | +$143K |
|
18
Target
TGT
$43.6B
| $1.64M | 1.18% | 7,168 +612 | +9% | +$140K |
|
19
Accenture
ACN
$162B
| $1.62M | 1.17% | 5,075 +224 | +5% | +$71.7K |
|
20
Nike
NKE
$114B
| $1.49M | 1.07% | 10,225 +1,027 | +11% | +$149K |
|
|
21
Lowe's Companies
LOW
$145B
| $1.45M | 1.04% | 7,127 -2,524 | -26% | -$512K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1% | 521 -22 | -4% | -$58.8K |
|
|
23
Chevron
CVX
$324B
| $1.25M | 0.9% | 12,355 -3,910 | -24% | -$397K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 0.86% | 654 +267 | +69% | +$485K |
|
25
JPMorgan Chase
JPM
$829B
| $1.17M | 0.84% | 7,145 -1,888 | -21% | -$309K |
|