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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
-4.26%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.74M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
77
Reduced
49
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.91M |
| 2 |
Chevron
CVX
|
+$2.19M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$684K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$675K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $1.54M | 0.94% |
12,477
+5,176
| +71% | +$700K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.48M | 0.9% |
36,028
+9,809
| +37% | +$441K |
|
28
NVIDIA
NVDA
$5.13T
| $1.45M | 0.88% |
119,510
-450
| -0.4% | -$7.11K |
|
29
Automatic Data Processing
ADP
$98.5B
| $1.44M | 0.87% |
6,356
-305
| -5% | -$72K |
|
30
Qualcomm
QCOM
$188B
| $1.41M | 0.86% |
12,489
+352
| +3% | +$48.4K |
|
|
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $1.39M | 0.85% |
50,707
+37,980
| +298% | +$1.19M |
|
32
McKesson
MCK
$94.1B
| $1.37M | 0.83% |
4,042
-1,026
| -20% | -$356K |
|
33
Lowe's Companies
LOW
$116B
| $1.37M | 0.83% |
7,304
+445
| +6% | +$86.7K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.36M | 0.83% |
54,109
+38,982
| +258% | +$1.09M |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3M | 0.79% |
13,606
+2,446
| +22% | +$271K |
|
36
Target
TGT
$60.9B
| $1.16M | 0.71% |
7,831
+240
| +3% | +$38.4K |
|
37
JPMorgan Chase
JPM
$919B
| $1.15M | 0.7% |
11,047
+2,437
| +28% | +$280K |
|
38
Procter & Gamble
PG
$340B
| $1.15M | 0.7% |
9,144
+1,428
| +19% | +$203K |
|
39
Abbott
ABT
$155B
| $1.09M | 0.66% |
11,258
+1,051
| +10% | +$112K |
|
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.08M | 0.65% |
43,698
-21,940
| -33% | -$543K |
|
41
Paychex
PAYX
$38.9B
| $1.07M | 0.65% |
9,508
+393
| +4% | +$48.7K |
|
42
Accenture
ACN
$82.3B
| $1.06M | 0.64% |
4,118
+17
| +0.4% | +$4.91K |
|
43
ConocoPhillips
COP
$136B
| $1.02M | 0.62% |
10,003
+3,469
| +53% | +$346K |
|
44
Home Depot
HD
$337B
| $986K | 0.6% |
+3,574
| New | +$1.05M |
|
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $949K | 0.58% |
13,930
-8,387
| -38% | -$630K |
|
46
US Bancorp
USB
$96.8B
| $944K | 0.57% |
23,417
+1,485
| +7% | +$68.7K |
|
47
Illinois Tool Works
ITW
$78.3B
| $935K | 0.57% |
5,176
+152
| +3% | +$30K |
|
48
AbbVie
ABBV
$432B
| $917K | 0.56% |
6,835
+427
| +7% | +$61.3K |
|
49
Walmart Inc
WMT
$905B
| $901K | 0.55% |
20,841
+6,096
| +41% | +$267K |
|
50
Pfizer
PFE
$138B
| $885K | 0.54% |
20,224
+5,135
| +34% | +$250K |
|
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