CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-4.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
78
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.85M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$723K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$659K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$609K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.94% |
12,477
+5,176
| +71% | +$639K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.48M | 0.9% |
36,028
+9,809
| +37% | +$402K |
|
28
NVIDIA
NVDA
$4.16T
| $1.45M | 0.88% |
11,951
-45
| -0.4% | -$5.46K |
|
29
Automatic Data Processing
ADP
$121B
| $1.44M | 0.87% |
6,356
-305
| -5% | -$69K |
|
30
Qualcomm
QCOM
$169B
| $1.41M | 0.86% |
12,489
+352
| +3% | +$39.8K |
|
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $1.39M | 0.85% |
50,707
+37,980
| +298% | +$1.04M |
|
32
McKesson
MCK
$85.8B
| $1.37M | 0.83% |
4,042
-1,026
| -20% | -$349K |
|
33
Lowe's Companies
LOW
$146B
| $1.37M | 0.83% |
7,304
+445
| +6% | +$83.6K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.36M | 0.83% |
54,109
+38,982
| +258% | +$981K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.3M | 0.79% |
13,606
+13,048
| +2,338% | +$1.25M |
|
36
Target
TGT
$41.8B
| $1.16M | 0.71% |
7,831
+240
| +3% | +$35.6K |
|
37
JPMorgan Chase
JPM
$821B
| $1.15M | 0.7% |
11,047
+2,437
| +28% | +$255K |
|
38
Procter & Gamble
PG
$368B
| $1.15M | 0.7% |
9,144
+1,428
| +19% | +$180K |
|
39
Abbott
ABT
$229B
| $1.09M | 0.66% |
11,258
+1,051
| +10% | +$102K |
|
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.08M | 0.65% |
43,698
-21,940
| -33% | -$540K |
|
41
Paychex
PAYX
$48.8B
| $1.07M | 0.65% |
9,508
+393
| +4% | +$44.1K |
|
42
Accenture
ACN
$157B
| $1.06M | 0.64% |
4,118
+17
| +0.4% | +$4.37K |
|
43
ConocoPhillips
COP
$118B
| $1.02M | 0.62% |
10,003
+3,469
| +53% | +$355K |
|
44
Home Depot
HD
$406B
| $986K | 0.6% |
+3,574
| New | +$986K |
|
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $949K | 0.58% |
13,930
-8,387
| -38% | -$571K |
|
46
US Bancorp
USB
$75.3B
| $944K | 0.57% |
23,417
+1,485
| +7% | +$59.9K |
|
47
Illinois Tool Works
ITW
$76.2B
| $935K | 0.57% |
5,176
+152
| +3% | +$27.5K |
|
48
AbbVie
ABBV
$376B
| $917K | 0.56% |
6,835
+427
| +7% | +$57.3K |
|
49
Walmart
WMT
$785B
| $901K | 0.55% |
6,947
+2,032
| +41% | +$264K |
|
50
Pfizer
PFE
$141B
| $885K | 0.54% |
20,224
+5,135
| +34% | +$225K |
|