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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$918B
| $3.56M | 0.93% |
12,110
-588
| -5% | -$178K |
|
27
Amazon
AMZN
$2.64T
| $3.17M | 0.83% |
15,209
-202
| -1% | -$44.5K |
|
28
ExxonMobil
XOM
$600B
| $3.08M | 0.81% |
18,178
-12
| -0.1% | -$1.75K |
|
29
Eli Lilly
LLY
$1.03T
| $2.99M | 0.78% |
3,248
+58
| +2% | +$58.8K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $2.91M | 0.76% |
46,480
-356
| -0.8% | -$23.9K |
|
|
31
KLA
KLAC
$302B
| $2.88M | 0.76% |
19,550
-5,110
| -21% | -$748K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.84M | 0.74% |
21,357
-632
| -3% | -$89.1K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $2.82M | 0.74% |
4,932
+10
| +0.2% | +$6.41K |
|
34
Seagate
STX
$204B
| $2.79M | 0.73% |
7,130
-1,898
| -21% | -$724K |
|
|
35
Avantis International Equity ETF
AVDE
$17.7B
| $2.6M | 0.68% |
30,699
-60,621
| -66% | -$5.27M |
|
36
Honeywell
HON
$71.2B
| $2.54M | 0.67% |
11,239
-54
| -0.5% | -$12.3K |
|
37
Johnson & Johnson
JNJ
$613B
| $2.47M | 0.65% |
10,124
-695
| -6% | -$162K |
|
38
First American
FAF
$7.16B
| $2.47M | 0.65% |
40,913
| – | – |
|
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
| $2.31M | 0.61% |
129,186
+33,733
| +35% | +$613K |
|
40
Lowe's Companies
LOW
$117B
| $2.23M | 0.59% |
9,451
-707
| -7% | -$184K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.56% |
4,462
-23
| -0.5% | -$11.3K |
|
42
Walmart Inc
WMT
$919B
| $2.13M | 0.56% |
17,140
-816
| -5% | -$100K |
|
43
Qualcomm
QCOM
$194B
| $2.04M | 0.54% |
15,855
+324
| +2% | +$47.3K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $1.87M | 0.49% |
2,867
-502
| -15% | -$343K |
|
45
Corning
GLW
$165B
| $1.77M | 0.46% |
13,021
-1,871
| -13% | -$226K |
|
46
PepsiCo
PEP
$189B
| $1.76M | 0.46% |
11,347
+635
| +6% | +$98.9K |
|
47
Oracle
ORCL
$374B
| $1.69M | 0.44% |
11,484
+408
| +4% | +$66.3K |
|
48
Cisco
CSCO
$472B
| $1.66M | 0.44% |
21,452
-1,548
| -7% | -$121K |
|
49
ConocoPhillips
COP
$136B
| $1.57M | 0.41% |
11,893
-290
| -2% | -$32.1K |
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.54M | 0.4% |
3,327
| – | – |
|
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