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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
-12.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.15%
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
|
+$9.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.37M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$540K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $1.42M | 0.89% |
9,813
-748
| -7% | -$124K |
|
27
Automatic Data Processing
ADP
$98.5B
| $1.4M | 0.87% |
6,661
-2,138
| -24% | -$469K |
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.22M | 0.76% |
11,160
+60
| +0.5% | +$7.06K |
|
29
Lowe's Companies
LOW
$116B
| $1.2M | 0.75% |
6,859
-153
| -2% | -$29.5K |
|
30
Accenture
ACN
$82.3B
| $1.14M | 0.71% |
4,101
-1,186
| -22% | -$356K |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.13M | 0.71% |
+26,219
| New | +$1.26M |
|
32
Abbott
ABT
$155B
| $1.11M | 0.69% |
10,207
+344
| +3% | +$39.1K |
|
33
Procter & Gamble
PG
$340B
| $1.11M | 0.69% |
7,716
+1,429
| +23% | +$215K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $1.11M | 0.69% |
6,860
-1,458
| -18% | -$281K |
|
35
Eli Lilly
LLY
$1.03T
| $1.09M | 0.68% |
3,374
-1,617
| -32% | -$485K |
|
36
Target
TGT
$60.9B
| $1.07M | 0.67% |
7,591
-7
| -0.1% | -$1.34K |
|
37
Paychex
PAYX
$38.9B
| $1.04M | 0.65% |
9,115
+2,455
| +37% | +$308K |
|
38
US Bancorp
USB
$96.8B
| $1.01M | 0.63% |
21,932
-811
| -4% | -$40.5K |
|
39
AbbVie
ABBV
$432B
| $981K | 0.61% |
6,408
+2,270
| +55% | +$347K |
|
40
PepsiCo
PEP
$185B
| $972K | 0.61% |
5,834
+1,014
| +21% | +$171K |
|
41
JPMorgan Chase
JPM
$919B
| $970K | 0.61% |
8,610
+1,558
| +22% | +$193K |
|
42
Vanguard Value ETF
VTV
$187B
| $963K | 0.6% |
+7,301
| New | +$1.03M |
|
43
Nike
NKE
$63.5B
| $954K | 0.6% |
9,337
-1,434
| -13% | -$170K |
|
44
Duke Energy
DUK
$98.5B
| $943K | 0.59% |
8,792
-919
| -9% | -$101K |
|
45
Illinois Tool Works
ITW
$78.3B
| $916K | 0.57% |
5,024
+972
| +24% | +$194K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $856K | 0.54% |
3,135
+61
| +2% | +$19.1K |
|
47
Cisco
CSCO
$462B
| $809K | 0.51% |
18,971
+291
| +2% | +$13.9K |
|
48
NextEra Energy
NEE
$187B
| $806K | 0.5% |
10,403
-1,393
| -12% | -$106K |
|
49
T-Mobile US
TMUS
$203B
| $797K | 0.5% |
5,922
-1,046
| -15% | -$136K |
|
50
ExxonMobil
XOM
$601B
| $792K | 0.5% |
9,244
+241
| +3% | +$21.7K |
|
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