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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
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 4 |
Vanguard Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$477B
| $28.3M | 7.43% |
49,061
+2,403
| +5% | +$1.46M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $18.5M | 4.85% |
272,256
+45,102
| +20% | +$3.26M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18.5M | 4.85% |
365,353
+57,042
| +19% | +$2.89M |
|
4
Apple
AAPL
$4.66T
| $16.4M | 4.3% |
64,578
-629
| -1% | -$164K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $16.2M | 4.25% |
145,434
+55,104
| +61% | +$6.48M |
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $14.7M | 3.84% |
299,490
+66,393
| +28% | +$3.25M |
|
7
NVIDIA
NVDA
$4.93T
| $14.4M | 3.77% |
82,453
-1,415
| -2% | -$260K |
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $10.8M | 2.84% |
432,203
+59,634
| +16% | +$1.5M |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $10.5M | 2.75% |
94,997
+2,294
| +2% | +$253K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.32M | 2.44% |
43,322
-4,462
| -9% | -$995K |
|
|
11
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $9.05M | 2.37% |
63,669
-8,361
| -12% | -$1.23M |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $8.93M | 2.34% |
224,720
+28,417
| +14% | +$1.14M |
|
|
13
Vanguard Value ETF
VTV
$187B
| $8M | 2.1% |
40,772
-4,006
| -9% | -$802K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.98M | 2.09% |
12,275
-329
| -3% | -$224K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $7.29M | 1.91% |
75,440
+9,322
| +14% | +$924K |
|
16
Costco
COST
$411B
| $7.29M | 1.91% |
7,312
-227
| -3% | -$221K |
|
17
Microsoft
MSFT
$2.9T
| $7.28M | 1.91% |
19,666
+66
| +0.3% | +$27.6K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.2M | 1.89% |
87,220
+10,424
| +14% | +$863K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $7M | 1.84% |
138,319
+18,616
| +16% | +$942K |
|
20
Chevron
CVX
$363B
| $6.75M | 1.77% |
32,635
+1,182
| +4% | +$216K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.6M | 1.47% |
89,592
+3,989
| +5% | +$251K |
|
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $4.59M | 1.2% |
58,311
+11,288
| +24% | +$925K |
|
23
Broadcom
AVGO
$1.83T
| $4.16M | 1.09% |
13,451
-1,156
| -8% | -$380K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.05M | 1.06% |
53,809
-1,612
| -3% | -$125K |
|
25
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.59M | 0.94% |
12,485
+29
| +0.2% | +$9.11K |
|
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