CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.26M
3
+$3.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.5M

Top Sells

1
+$5.27M
2
+$1.23M
3
+$995K
4
VTV icon
Vanguard Value ETF
VTV
+$802K
5
KLAC icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$407B
$28.3M 7.43%
49,061
+2,403
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$18.5M 4.85%
45,376
+7,517
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$18.5M 4.85%
365,353
+57,042
AAPL icon
4
Apple
AAPL
$3.8T
$16.4M 4.3%
64,578
-629
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$16.2M 4.25%
145,434
+55,104
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$14.7M 3.84%
299,490
+66,393
NVDA icon
7
NVIDIA
NVDA
$4.78T
$14.4M 3.77%
82,453
-1,415
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$10.8M 2.84%
432,203
+59,634
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$24.6B
$10.5M 2.75%
94,997
+2,294
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.32M 2.44%
43,322
-4,462
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$11B
$9.05M 2.37%
63,669
-8,361
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$8.93M 2.34%
224,720
+28,417
VTV icon
13
Vanguard Value ETF
VTV
$169B
$8M 2.1%
40,772
-4,006
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$7.98M 2.09%
12,275
-329
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.31B
$7.29M 1.91%
75,440
+9,322
COST icon
16
Costco
COST
$432B
$7.29M 1.91%
7,312
-227
MSFT icon
17
Microsoft
MSFT
$2.92T
$7.28M 1.91%
19,666
+66
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.2M 1.89%
87,220
+10,424
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$7M 1.84%
138,319
+18,616
CVX icon
20
Chevron
CVX
$373B
$6.75M 1.77%
32,635
+1,182
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
$5.6M 1.47%
89,592
+3,989
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.37B
$4.59M 1.2%
58,311
+11,288
AVGO icon
23
Broadcom
AVGO
$1.8T
$4.16M 1.09%
13,451
-1,156
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$4.05M 1.06%
53,809
-1,612
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.03T
$3.59M 0.94%
12,485
+29
1
2 3 4 5