CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.72M
3
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.09M
5
CVX icon
Chevron
CVX
+$1.06M

Top Sells

1
+$8.3M
2
+$1.51M
3
+$629K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$574K
5
NVDA icon
NVIDIA
NVDA
+$460K

Sector Composition

1 Technology 18.88%
2 Financials 5.47%
3 Healthcare 4.06%
4 Consumer Staples 3.47%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$28.7M 7.73%
46,658
+2,727
AAPL icon
2
Apple
AAPL
$3.88T
$17.7M 4.78%
65,207
-1,364
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$16.8M 4.54%
37,859
+2,479
NVDA icon
4
NVIDIA
NVDA
$4.31T
$15.6M 4.22%
83,868
-2,469
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$15.6M 4.21%
308,311
+14,353
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$10.5M 2.84%
233,097
+11,302
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.5M 2.83%
47,784
-2,879
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$10.3M 2.77%
90,330
+15,042
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$9.85M 2.66%
72,030
-4,378
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.48M 2.56%
19,600
-300
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23.4B
$9.45M 2.55%
92,703
+1,256
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$9.35M 2.52%
372,569
+15,455
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$8.6M 2.32%
12,604
-2,229
VTV icon
14
Vanguard Value ETF
VTV
$171B
$8.55M 2.31%
44,778
-1,464
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$7.9M 2.13%
196,303
+8,609
AVDE icon
16
Avantis International Equity ETF
AVDE
$14.6B
$7.52M 2.03%
+91,320
COST icon
17
Costco
COST
$449B
$6.5M 1.75%
7,539
-50
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.36M 1.71%
76,796
+2,921
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$6.23M 1.68%
66,118
+4,110
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$6.05M 1.63%
119,703
+5,623
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.15M 1.39%
85,603
+2,484
AVGO icon
22
Broadcom
AVGO
$1.52T
$5.06M 1.36%
14,607
-967
CVX icon
23
Chevron
CVX
$370B
$4.79M 1.29%
31,453
+6,975
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$4.16M 1.12%
55,421
-2,251
JPM icon
25
JPMorgan Chase
JPM
$810B
$4.09M 1.1%
12,698
-222
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