CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$827K
3
+$773K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$721K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$645K

Top Sells

1
+$1.46M
2
+$1.35M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$406B
$26.4M 7.22%
43,931
-1,726
AAPL icon
2
Apple
AAPL
$4.12T
$17M 4.64%
66,571
-4,298
NVDA icon
3
NVIDIA
NVDA
$4.3T
$16.1M 4.41%
86,337
-5,175
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$15.4M 4.22%
35,380
+1,482
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$14.9M 4.08%
293,958
+3,434
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$10.9M 2.99%
50,663
-5,736
MSFT icon
7
Microsoft
MSFT
$3.66T
$10.3M 2.82%
19,900
-2,414
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$705B
$9.88M 2.71%
14,833
-797
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$9.55M 2.62%
76,408
-10,007
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$9.53M 2.61%
221,795
+19,257
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.5B
$9.1M 2.49%
91,447
-14,707
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$8.96M 2.45%
357,114
+23,531
VTV icon
13
Vanguard Value ETF
VTV
$153B
$8.62M 2.36%
46,242
-2,215
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.57M 2.35%
75,288
+8,677
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$8.3M 2.27%
204,989
+19,082
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$7.61M 2.09%
187,694
+11,756
COST icon
17
Costco
COST
$405B
$7.02M 1.92%
7,589
-586
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$6.13M 1.68%
73,875
-7,425
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$5.85M 1.6%
62,008
+2,012
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$5.79M 1.59%
114,080
+9,471
AVGO icon
21
Broadcom
AVGO
$1.9T
$5.14M 1.41%
15,574
-4,104
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.78M 1.31%
83,119
+8,918
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.23M 1.16%
57,672
-899
JPM icon
24
JPMorgan Chase
JPM
$852B
$4.08M 1.12%
12,920
-2,712
CVX icon
25
Chevron
CVX
$302B
$3.8M 1.04%
24,478
-405
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