CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.19%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
| 2 |
Ford
F
|
$518K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$318K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$250K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.93% |
+17,972
| New | +$1.74M |
|
27
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.71M | 0.91% |
34,898
+33
| +0.1% | +$1.62K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.9% |
36,683
+655
| +2% | +$30.3K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.67M | 0.89% |
33,379
-835
| -2% | -$41.8K |
|
30
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $1.66M | 0.88% |
51,367
+660
| +1% | +$21.3K |
|
31
Lowe's Companies
LOW
$146B
| $1.63M | 0.87% |
8,195
+891
| +12% | +$178K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.58M | 0.84% |
54,410
+301
| +0.6% | +$8.75K |
|
33
NVIDIA
NVDA
$4.16T
| $1.52M | 0.81% |
10,432
-1,519
| -13% | -$222K |
|
34
Automatic Data Processing
ADP
$121B
| $1.52M | 0.81% |
6,370
+14
| +0.2% | +$3.34K |
|
35
JPMorgan Chase
JPM
$821B
| $1.51M | 0.8% |
11,268
+221
| +2% | +$29.6K |
|
36
Abbott
ABT
$229B
| $1.45M | 0.77% |
13,162
+1,904
| +17% | +$209K |
|
37
Qualcomm
QCOM
$169B
| $1.4M | 0.75% |
12,774
+285
| +2% | +$31.3K |
|
38
Procter & Gamble
PG
$368B
| $1.37M | 0.73% |
9,062
-82
| -0.9% | -$12.4K |
|
39
McKesson
MCK
$85.8B
| $1.33M | 0.71% |
3,545
-497
| -12% | -$186K |
|
40
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.28M | 0.68% |
14,521
+915
| +7% | +$80.7K |
|
41
Amazon
AMZN
$2.41T
| $1.19M | 0.63% |
14,145
-1,102
| -7% | -$92.6K |
|
42
ConocoPhillips
COP
$118B
| $1.18M | 0.63% |
10,012
+9
| +0.1% | +$1.06K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.61% |
5,251
+75
| +1% | +$16.5K |
|
44
Accenture
ACN
$157B
| $1.14M | 0.6% |
4,257
+139
| +3% | +$37.1K |
|
45
Paychex
PAYX
$48.8B
| $1.13M | 0.6% |
9,745
+237
| +2% | +$27.4K |
|
46
AbbVie
ABBV
$376B
| $1.12M | 0.59% |
6,921
+86
| +1% | +$13.9K |
|
47
Home Depot
HD
$406B
| $1.1M | 0.58% |
3,482
-92
| -3% | -$29.1K |
|
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.09M | 0.58% |
44,024
+326
| +0.7% | +$8.06K |
|
49
UnitedHealth
UNH
$276B
| $1.08M | 0.57% |
2,028
+348
| +21% | +$184K |
|
50
McDonald's
MCD
$225B
| $1.04M | 0.55% |
3,948
+160
| +4% | +$42.2K |
|