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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $987K | 0.55% |
5,005
-176
| -3% | -$34.7K |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $978K | 0.54% |
13,256
-613
| -4% | -$45.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 0.54% |
3,165
-9
| -0.3% | -$2.78K |
|
54
Accenture
ACN
$157B
| $941K | 0.52% |
3,293
-964
| -23% | -$276K |
|
55
Oracle
ORCL
$632B
| $900K | 0.5% |
9,687
+146
| +2% | +$13.6K |
|
56
Genuine Parts
GPC
$18.9B
| $891K | 0.49% |
5,326
+2,258
| +74% | +$378K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.49% |
4,164
-1,539
| -27% | -$326K |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $877K | 0.49% |
2,143
-216
| -9% | -$88.4K |
|
59
W.W. Grainger
GWW
$48.6B
| $812K | 0.45% |
1,179
+346
| +42% | +$238K |
|
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $790K | 0.44% |
18,486
+2,249
| +14% | +$96.1K |
|
61
Linde
LIN
$222B
| $785K | 0.43% |
2,208
-99
| -4% | -$35.2K |
|
62
Phillips 66
PSX
$52.9B
| $774K | 0.43% |
7,635
+949
| +14% | +$96.2K |
|
63
HP
HPQ
$26.9B
| $723K | 0.4% |
24,646
+11,149
| +83% | +$327K |
|
64
Aflac
AFL
$56.6B
| $711K | 0.39% |
11,014
-102
| -0.9% | -$6.58K |
|
65
Lockheed Martin
LMT
$105B
| $698K | 0.39% |
1,477
+540
| +58% | +$255K |
|
66
Factset
FDS
$14B
| $696K | 0.39% |
1,678
+56
| +3% | +$23.2K |
|
67
Sanofi
SNY
$123B
| $696K | 0.38% |
+12,783
| New | +$696K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.38% |
8,873
-403
| -4% | -$31.1K |
|
69
Seagate
STX
$37.2B
| $672K | 0.37% |
10,156
+3,983
| +65% | +$263K |
|
70
Amgen
AMGN
$152B
| $650K | 0.36% |
2,689
+462
| +21% | +$112K |
|
71
Nike
NKE
$110B
| $649K | 0.36% |
5,295
-2,997
| -36% | -$368K |
|
72
Public Service Enterprise Group
PEG
$40.7B
| $640K | 0.35% |
10,244
+4,587
| +81% | +$286K |
|
73
Medtronic
MDT
$118B
| $632K | 0.35% |
7,844
+1,778
| +29% | +$143K |
|
74
McKesson
MCK
$85.7B
| $619K | 0.34% |
1,738
-1,807
| -51% | -$643K |
|
75
L3Harris
LHX
$51B
| $618K | 0.34% |
3,147
+219
| +7% | +$43K |
|