CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+13.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
7
Increased
51
Reduced
55
Closed
8
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.43M |
| 2 |
Simon Property Group
SPG
|
$782K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$731K |
| 4 |
Duke Energy
DUK
|
$647K |
| 5 |
Prudential Financial
PRU
|
$542K |
Top Sells
| 1 |
American Tower
AMT
|
$792K |
| 2 |
Eversource Energy
ES
|
$614K |
| 3 |
Valero Energy
VLO
|
$538K |
| 4 |
Global Payments
GPN
|
$533K |
| 5 |
Linde
LIN
|
$513K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 7.93% | 70,443 -525 | -0.7% | -$93.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.69M | 4.87% | 22,858 +288 | +1% | +$96.9K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.62M | 4.83% | 150,921 +5,471 | +4% | +$276K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.57M | 4.8% | 44,062 +1,942 | +5% | +$334K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 4.47% | 14,775 +133 | +0.9% | +$63.4K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.84M | 4.34% | 39,363 -2,025 | -5% | -$352K |
|
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $4.26M | 2.7% | 85,580 +28,658 | +50% | +$1.43M |
|
8
Costco
COST
$418B
| $4.03M | 2.56% | 7,104 -500 | -7% | -$284K |
|
9
NVIDIA
NVDA
$4.24T
| $3.64M | 2.3% | 12,364 +1,013 | +9% | +$298K |
|
10
First American
FAF
$6.72B
| $3.47M | 2.2% | 44,360 | – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 1.9% | 23,245 +2,862 | +14% | +$369K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.72% | 8,050 -130 | -2% | -$43.7K |
|
13
Amazon
AMZN
$2.44T
| $2.41M | 1.53% | 724 +11 | +2% | +$36.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.41% | 5,589 +665 | +14% | +$265K |
|
15
Accenture
ACN
$162B
| $2.15M | 1.36% | 5,182 +107 | +2% | +$44.4K |
|
16
Automatic Data Processing
ADP
$123B
| $2.15M | 1.36% | 8,707 +174 | +2% | +$42.9K |
|
17
Nike
NKE
$114B
| $1.79M | 1.14% | 10,760 +535 | +5% | +$89.2K |
|
18
Walt Disney
DIS
$213B
| $1.73M | 1.1% | 11,157 -304 | -3% | -$47.1K |
|
19
Target
TGT
$43.6B
| $1.73M | 1.09% | 7,459 +291 | +4% | +$67.3K |
|
20
Lowe's Companies
LOW
$145B
| $1.68M | 1.07% | 6,515 -612 | -9% | -$158K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.03% | 9,502 -1,653 | -15% | -$283K |
|
22
Qualcomm
QCOM
$173B
| $1.55M | 0.98% | 8,495 -380 | -4% | -$69.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.98% | 532 +11 | +2% | +$31.9K |
|
24
McKesson
MCK
$85.4B
| $1.4M | 0.89% | 5,633 +72 | +1% | +$17.9K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.4M | 0.89% | 17,532 +5,922 | +51% | +$472K |
|