CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-12.08%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
145
New
27
Increased
29
Reduced
77
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$524K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $791K | 0.49% |
15,089
-5,051
| -25% | -$265K |
|
52
McDonald's
MCD
$225B
| $788K | 0.49% |
3,191
+626
| +24% | +$155K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $788K | 0.49% |
2,088
-191
| -8% | -$72.1K |
|
54
Analog Devices
ADI
$119B
| $777K | 0.49% |
5,319
-612
| -10% | -$89.4K |
|
55
Blackrock
BLK
$171B
| $777K | 0.49% |
1,276
+363
| +40% | +$221K |
|
56
L3Harris
LHX
$51.2B
| $768K | 0.48% |
3,176
-418
| -12% | -$101K |
|
57
Blackstone
BX
$131B
| $740K | 0.46% |
8,114
-399
| -5% | -$36.4K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $723K | 0.45% |
+5,389
| New | +$723K |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $711K | 0.44% |
325
-18
| -5% | -$39.4K |
|
60
Zoetis
ZTS
$67.3B
| $704K | 0.44% |
4,098
-357
| -8% | -$61.3K |
|
61
Union Pacific
UNP
$131B
| $695K | 0.43% |
3,260
-488
| -13% | -$104K |
|
62
Factset
FDS
$14B
| $687K | 0.43% |
1,785
-224
| -11% | -$86.2K |
|
63
UnitedHealth
UNH
$276B
| $679K | 0.42% |
1,322
-89
| -6% | -$45.7K |
|
64
Linde
LIN
$222B
| $661K | 0.41% |
2,298
-242
| -10% | -$69.6K |
|
65
Chipotle Mexican Grill
CMG
$56.1B
| $660K | 0.41% |
505
-233
| -32% | -$305K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.41% |
2,906
-1,211
| -29% | -$270K |
|
67
Norfolk Southern
NSC
$62.4B
| $638K | 0.4% |
2,807
-488
| -15% | -$111K |
|
68
Ameriprise Financial
AMP
$48.1B
| $637K | 0.4% |
2,678
-1,131
| -30% | -$269K |
|
69
Oracle
ORCL
$628B
| $614K | 0.38% |
8,785
+22
| +0.3% | +$1.54K |
|
70
Danaher
DHR
$144B
| $602K | 0.38% |
2,376
+163
| +7% | +$41.3K |
|
71
Walmart
WMT
$784B
| $598K | 0.37% |
4,915
-497
| -9% | -$60.5K |
|
72
Aflac
AFL
$56.6B
| $594K | 0.37% |
10,738
-1,612
| -13% | -$89.2K |
|
73
Coca-Cola
KO
$297B
| $592K | 0.37% |
9,403
-3,438
| -27% | -$216K |
|
74
ConocoPhillips
COP
$118B
| $587K | 0.37% |
6,534
+3,062
| +88% | +$275K |
|
75
Chemours
CC
$2.23B
| $571K | 0.36% |
17,829
-7,273
| -29% | -$233K |
|