CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-12.08%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
145
New
27
Increased
29
Reduced
77
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$524K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $1.42M | 0.89% |
9,813
-748
| -7% | -$108K |
|
27
Automatic Data Processing
ADP
$121B
| $1.4M | 0.87% |
6,661
-2,138
| -24% | -$449K |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.22M | 0.76% |
558
+3
| +0.5% | +$6.54K |
|
29
Lowe's Companies
LOW
$146B
| $1.2M | 0.75% |
6,859
-153
| -2% | -$26.7K |
|
30
Accenture
ACN
$157B
| $1.14M | 0.71% |
4,101
-1,186
| -22% | -$329K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | 0.71% |
+26,219
| New | +$1.13M |
|
32
Abbott
ABT
$229B
| $1.11M | 0.69% |
10,207
+344
| +3% | +$37.4K |
|
33
Procter & Gamble
PG
$368B
| $1.11M | 0.69% |
7,716
+1,429
| +23% | +$205K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.11M | 0.69% |
6,860
-1,458
| -18% | -$235K |
|
|
35
Eli Lilly
LLY
$659B
| $1.09M | 0.68% |
3,374
-1,617
| -32% | -$524K |
|
36
Target
TGT
$41.8B
| $1.07M | 0.67% |
7,591
-7
| -0.1% | -$989 |
|
37
Paychex
PAYX
$48.8B
| $1.04M | 0.65% |
9,115
+2,455
| +37% | +$280K |
|
38
US Bancorp
USB
$75.3B
| $1.01M | 0.63% |
21,932
-811
| -4% | -$37.3K |
|
39
AbbVie
ABBV
$376B
| $981K | 0.61% |
6,408
+2,270
| +55% | +$348K |
|
40
PepsiCo
PEP
$203B
| $972K | 0.61% |
5,834
+1,014
| +21% | +$169K |
|
41
JPMorgan Chase
JPM
$821B
| $970K | 0.61% |
8,610
+1,558
| +22% | +$176K |
|
42
Vanguard Value ETF
VTV
$143B
| $963K | 0.6% |
+7,301
| New | +$963K |
|
43
Nike
NKE
$110B
| $954K | 0.6% |
9,337
-1,434
| -13% | -$147K |
|
44
Duke Energy
DUK
$94.8B
| $943K | 0.59% |
8,792
-919
| -9% | -$98.6K |
|
45
Illinois Tool Works
ITW
$76.2B
| $916K | 0.57% |
5,024
+972
| +24% | +$177K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.54% |
3,135
+61
| +2% | +$16.7K |
|
47
Cisco
CSCO
$267B
| $809K | 0.51% |
18,971
+291
| +2% | +$12.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $806K | 0.5% |
10,403
-1,393
| -12% | -$108K |
|
49
T-Mobile US
TMUS
$285B
| $797K | 0.5% |
5,922
-1,046
| -15% | -$141K |
|
50
Exxon Mobil
XOM
$478B
| $792K | 0.5% |
9,244
+241
| +3% | +$20.6K |
|