CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+6.89%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.88M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.74M | 0.96% |
55,766
+1,356
| +2% | +$42.4K |
|
27
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $1.74M | 0.96% |
49,017
-2,350
| -5% | -$83.4K |
|
28
Abbott
ABT
$227B
| $1.71M | 0.95% |
16,876
+3,714
| +28% | +$376K |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.68M | 0.93% |
+41,045
| New | +$1.68M |
|
30
Illinois Tool Works
ITW
$76B
| $1.55M | 0.86% |
6,374
+1,123
| +21% | +$273K |
|
31
Procter & Gamble
PG
$368B
| $1.51M | 0.83% |
10,129
+1,067
| +12% | +$159K |
|
32
Amazon
AMZN
$2.41T
| $1.49M | 0.83% |
14,465
+320
| +2% | +$33.1K |
|
33
Paychex
PAYX
$48.6B
| $1.49M | 0.83% |
13,036
+3,291
| +34% | +$377K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.49M | 0.82% |
14,359
-162
| -1% | -$16.8K |
|
35
AbbVie
ABBV
$375B
| $1.41M | 0.78% |
8,828
+1,907
| +28% | +$304K |
|
36
Cisco
CSCO
$267B
| $1.39M | 0.77% |
26,555
+5,165
| +24% | +$270K |
|
37
McDonald's
MCD
$225B
| $1.35M | 0.75% |
4,838
+890
| +23% | +$249K |
|
38
Deere & Co
DE
$127B
| $1.32M | 0.73% |
3,197
+1,449
| +83% | +$598K |
|
39
ConocoPhillips
COP
$119B
| $1.3M | 0.72% |
13,111
+3,099
| +31% | +$307K |
|
40
Blackrock
BLK
$171B
| $1.25M | 0.69% |
1,868
+435
| +30% | +$291K |
|
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $1.23M | 0.68% |
+26,330
| New | +$1.23M |
|
42
Eli Lilly
LLY
$659B
| $1.23M | 0.68% |
3,574
-1,578
| -31% | -$542K |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.13M | 0.62% |
45,649
+1,625
| +4% | +$40.2K |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $1.09M | 0.6% |
2,652
-2,650
| -50% | -$1.09M |
|
45
Walmart
WMT
$786B
| $1.03M | 0.57% |
7,005
+165
| +2% | +$24.3K |
|
46
Broadcom
AVGO
$1.42T
| $1.02M | 0.57% |
1,595
+654
| +70% | +$420K |
|
47
KLA
KLAC
$110B
| $1.01M | 0.56% |
2,539
+476
| +23% | +$190K |
|
48
Automatic Data Processing
ADP
$121B
| $1.01M | 0.56% |
4,545
-1,825
| -29% | -$406K |
|
49
Home Depot
HD
$405B
| $1M | 0.55% |
3,392
-90
| -3% | -$26.6K |
|
50
UnitedHealth
UNH
$276B
| $996K | 0.55% |
2,108
+80
| +4% | +$37.8K |
|