CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
Kellanova
K
|
$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 7% | 45,657 +8,033 | +21% | +$4.43M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.7M | 4.09% | 290,524 +69,150 | +31% | +$3.5M |
|
3
Apple
AAPL
$3.45T
| $14.5M | 4.04% | 70,869 -727 | -1% | -$149K |
|
4
NVIDIA
NVDA
$4.24T
| $14.5M | 4.02% | 91,512 +595 | +0.7% | +$94K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.4M | 3.73% | 33,898 +7,862 | +30% | +$3.12M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 3.21% | 56,399 +3,168 | +6% | +$648K |
|
7
Microsoft
MSFT
$3.77T
| $11.1M | 3.08% | 22,314 -367 | -2% | -$183K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.78M | 2.72% | 86,415 +7,272 | +9% | +$823K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.67M | 2.69% | 106,154 +6,566 | +7% | +$598K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 2.68% | 15,630 +3,052 | +24% | +$1.89M |
|
11
Vanguard Value ETF
VTV
$144B
| $8.56M | 2.38% | 48,457 +7,523 | +18% | +$1.33M |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.36M | 2.32% | 333,583 +72,829 | +28% | +$1.82M |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.11M | 2.25% | 202,538 +71,067 | +54% | +$2.84M |
|
14
Costco
COST
$418B
| $8.09M | 2.25% | 8,175 -110 | -1% | -$109K |
|
15
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $7.49M | 2.08% | 185,907 +68,289 | +58% | +$2.75M |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.46M | 2.07% | 66,611 +27,747 | +71% | +$3.11M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.06M | 1.96% | 175,938 +36,086 | +26% | +$1.45M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.74M | 1.87% | 81,300 +6,161 | +8% | +$510K |
|
19
Broadcom
AVGO
$1.4T
| $5.42M | 1.51% | 19,678 +540 | +3% | +$149K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.32M | 1.48% | 59,996 +13,447 | +29% | +$1.19M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.3M | 1.47% | 104,609 +24,078 | +30% | +$1.22M |
|
22
JPMorgan Chase
JPM
$829B
| $4.53M | 1.26% | 15,632 -256 | -2% | -$74.2K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.17M | 1.16% | 58,571 +9,120 | +18% | +$650K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.09M | 1.14% | 74,201 +11,046 | +17% | +$609K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 0.99% | 4,846 +363 | +8% | +$268K |
|