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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
+13.6%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.9M
(+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
|
+$747K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$739K |
| 4 |
Duke Energy
DUK
|
+$626K |
| 5 |
Prudential Financial
PRU
|
+$544K |
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
|
+$480K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $12.5M | 7.93% |
70,443
-525
| -0.7% | -$83K |
|
2
Microsoft
MSFT
$2.86T
| $7.69M | 4.87% |
22,858
+288
| +1% | +$93.4K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.62M | 4.83% |
150,921
+5,471
| +4% | +$277K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.57M | 4.8% |
44,062
+1,942
| +5% | +$320K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $7.05M | 4.47% |
14,775
+133
| +0.9% | +$61.3K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.84M | 4.34% |
78,726
-4,050
| -5% | -$334K |
|
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $4.26M | 2.7% |
85,580
+28,658
| +50% | +$1.43M |
|
8
Costco
COST
$409B
| $4.03M | 2.56% |
7,104
-500
| -7% | -$256K |
|
9
NVIDIA
NVDA
$5.05T
| $3.64M | 2.3% |
123,640
+10,130
| +9% | +$279K |
|
10
First American
FAF
$7.13B
| $3.47M | 2.2% |
44,360
| – | – |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3M | 1.9% |
23,245
+2,862
| +14% | +$356K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $2.71M | 1.72% |
8,050
-130
| -2% | -$43.2K |
|
13
Amazon
AMZN
$2.64T
| $2.41M | 1.53% |
14,480
+220
| +2% | +$37.7K |
|
14
Invesco QQQ Trust
QQQ
$483B
| $2.22M | 1.41% |
5,589
+665
| +14% | +$257K |
|
15
Accenture
ACN
$83.2B
| $2.15M | 1.36% |
5,182
+107
| +2% | +$39K |
|
16
Automatic Data Processing
ADP
$98.3B
| $2.15M | 1.36% |
8,707
+174
| +2% | +$39.4K |
|
17
Nike
NKE
$63.4B
| $1.79M | 1.14% |
10,760
+535
| +5% | +$88.2K |
|
18
Walt Disney
DIS
$166B
| $1.73M | 1.1% |
11,157
-304
| -3% | -$49.1K |
|
19
Target
TGT
$60.9B
| $1.73M | 1.09% |
7,459
+291
| +4% | +$70.8K |
|
20
Lowe's Companies
LOW
$117B
| $1.68M | 1.07% |
6,515
-612
| -9% | -$145K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.63M | 1.03% |
9,502
-1,653
| -15% | -$271K |
|
22
Qualcomm
QCOM
$190B
| $1.55M | 0.98% |
8,495
-380
| -4% | -$60.8K |
|
23
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.54M | 0.98% |
10,640
+220
| +2% | +$31.7K |
|
24
McKesson
MCK
$94.8B
| $1.4M | 0.89% |
5,633
+72
| +1% | +$15.8K |
|
25
Avantis US Small Cap Value ETF
AVUV
$29B
| $1.4M | 0.89% |
17,532
+5,922
| +51% | +$472K |
|
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