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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $1.02M | 0.54% |
21,390
+1,026
| +5% | +$48.9K |
|
52
Blackrock
BLK
$171B
| $1.02M | 0.54% |
1,433
+39
| +3% | +$27.6K |
|
53
US Bancorp
USB
$75.3B
| $1.01M | 0.53% |
23,068
-349
| -1% | -$15.2K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1M | 0.53% |
13,869
-61
| -0.4% | -$4.41K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.52% |
3,174
+15
| +0.5% | +$4.63K |
|
56
Nike
NKE
$110B
| $970K | 0.52% |
8,292
-1,060
| -11% | -$124K |
|
57
Walmart
WMT
$785B
| $970K | 0.51% |
6,840
-107
| -2% | -$15.2K |
|
58
Pfizer
PFE
$141B
| $950K | 0.5% |
18,537
-1,687
| -8% | -$86.4K |
|
59
Target
TGT
$41.8B
| $937K | 0.5% |
6,289
-1,542
| -20% | -$230K |
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $902K | 0.48% |
2,359
+433
| +22% | +$166K |
|
61
Ameriprise Financial
AMP
$48.1B
| $865K | 0.46% |
2,780
+39
| +1% | +$12.1K |
|
62
Analog Devices
ADI
$119B
| $850K | 0.45% |
5,181
-116
| -2% | -$19K |
|
63
Aflac
AFL
$56.6B
| $800K | 0.42% |
11,116
-111
| -1% | -$7.99K |
|
64
Oracle
ORCL
$628B
| $780K | 0.41% |
9,541
+534
| +6% | +$43.6K |
|
65
KLA
KLAC
$110B
| $778K | 0.41% |
2,063
+880
| +74% | +$332K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.41% |
9,276
+8
| +0.1% | +$669 |
|
67
Linde
LIN
$222B
| $752K | 0.4% |
2,307
-76
| -3% | -$24.8K |
|
68
Deere & Co
DE
$127B
| $750K | 0.4% |
1,748
+610
| +54% | +$262K |
|
69
Norfolk Southern
NSC
$62.4B
| $702K | 0.37% |
2,850
-25
| -0.9% | -$6.16K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.37% |
3,050
+27
| +0.9% | +$6.17K |
|
71
Phillips 66
PSX
$52.8B
| $696K | 0.37% |
6,686
-10
| -0.1% | -$1.04K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $686K | 0.36% |
5,703
-790
| -12% | -$95.1K |
|
73
Air Products & Chemicals
APD
$65B
| $670K | 0.36% |
2,175
+2
| +0.1% | +$617 |
|
74
Chipotle Mexican Grill
CMG
$56B
| $669K | 0.36% |
482
-16
| -3% | -$22.2K |
|
75
Factset
FDS
$14B
| $651K | 0.35% |
1,622
-2
| -0.1% | -$803 |
|