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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
+6.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.64M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.91%
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
|
+$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.74M | 0.96% |
55,766
+1,356
| +2% | +$41.9K |
|
27
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $1.74M | 0.96% |
49,017
-2,350
| -5% | -$81.3K |
|
28
Abbott
ABT
$155B
| $1.71M | 0.95% |
16,876
+3,714
| +28% | +$392K |
|
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.68M | 0.93% |
+41,045
| New | +$1.68M |
|
30
Illinois Tool Works
ITW
$78.3B
| $1.55M | 0.86% |
6,374
+1,123
| +21% | +$262K |
|
31
Procter & Gamble
PG
$340B
| $1.51M | 0.83% |
10,129
+1,067
| +12% | +$153K |
|
32
Amazon
AMZN
$2.66T
| $1.49M | 0.83% |
14,465
+320
| +2% | +$30.9K |
|
33
Paychex
PAYX
$38.9B
| $1.49M | 0.83% |
13,036
+3,291
| +34% | +$374K |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.49M | 0.82% |
14,359
-162
| -1% | -$15.5K |
|
35
AbbVie
ABBV
$432B
| $1.41M | 0.78% |
8,828
+1,907
| +28% | +$292K |
|
36
Cisco
CSCO
$462B
| $1.39M | 0.77% |
26,555
+5,165
| +24% | +$252K |
|
37
McDonald's
MCD
$191B
| $1.35M | 0.75% |
4,838
+890
| +23% | +$238K |
|
38
Deere & Co
DE
$158B
| $1.32M | 0.73% |
3,197
+1,449
| +83% | +$600K |
|
39
ConocoPhillips
COP
$136B
| $1.3M | 0.72% |
13,111
+3,099
| +31% | +$339K |
|
40
Blackrock
BLK
$159B
| $1.25M | 0.69% |
1,868
+435
| +30% | +$306K |
|
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $1.23M | 0.68% |
+26,330
| New | +$1.22M |
|
42
Eli Lilly
LLY
$1.03T
| $1.23M | 0.68% |
3,574
-1,578
| -31% | -$532K |
|
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.13M | 0.62% |
45,649
+1,625
| +4% | +$40.4K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $1.09M | 0.6% |
2,652
-2,650
| -50% | -$1.06M |
|
45
Walmart Inc
WMT
$905B
| $1.03M | 0.57% |
21,015
+495
| +2% | +$23.5K |
|
46
Broadcom
AVGO
$1.85T
| $1.02M | 0.57% |
15,950
+6,540
| +70% | +$393K |
|
47
KLA
KLAC
$301B
| $1.01M | 0.56% |
25,390
+4,760
| +23% | +$188K |
|
48
Automatic Data Processing
ADP
$98.5B
| $1.01M | 0.56% |
4,545
-1,825
| -29% | -$412K |
|
49
Home Depot
HD
$337B
| $1M | 0.55% |
3,392
-90
| -3% | -$27.6K |
|
50
UnitedHealth
UNH
$386B
| $996K | 0.55% |
2,108
+80
| +4% | +$38.6K |
|
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