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 | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $555K | 0.35% |
4,368
-2,058
| -32% | -$261K |
|
77
Mastercard
MA
$536B
| $554K | 0.35% |
1,757
-636
| -27% | -$201K |
|
78
TSMC
TSM
$1.2T
| $549K | 0.34% |
6,714
-1,657
| -20% | -$135K |
|
79
Masco
MAS
$15.1B
| $549K | 0.34% |
10,842
-1,462
| -12% | -$74K |
|
80
Verizon
VZ
$184B
| $547K | 0.34% |
10,779
+346
| +3% | +$17.6K |
|
81
Visa
V
$681B
| $547K | 0.34% |
2,779
-85
| -3% | -$16.7K |
|
82
General Dynamics
GD
$86.8B
| $537K | 0.34% |
2,426
-370
| -13% | -$81.9K |
|
83
Honeywell
HON
$136B
| $535K | 0.33% |
3,077
-1,228
| -29% | -$214K |
|
84
Chubb
CB
$111B
| $524K | 0.33% |
2,663
-490
| -16% | -$96.4K |
|
85
Ford
F
$46.2B
| $516K | 0.32% |
46,367
+14
| +0% | +$156 |
|
86
Walt Disney
DIS
$211B
| $516K | 0.32% |
5,465
-17
| -0.3% | -$1.61K |
|
87
Medtronic
MDT
$118B
| $515K | 0.32% |
5,740
-681
| -11% | -$61.1K |
|
88
Amgen
AMGN
$153B
| $511K | 0.32% |
2,102
-325
| -13% | -$79K |
|
89
Air Products & Chemicals
APD
$64.8B
| $495K | 0.31% |
2,058
-284
| -12% | -$68.3K |
|
90
Estee Lauder
EL
$33.1B
| $494K | 0.31% |
1,941
-946
| -33% | -$241K |
|
91
Intuit
INTU
$187B
| $483K | 0.3% |
1,254
-4
| -0.3% | -$1.54K |
|
92
Bank of America
BAC
$371B
| $476K | 0.3% |
15,297
+246
| +2% | +$7.66K |
|
93
lululemon athletica
LULU
$23.8B
| $466K | 0.29% |
1,709
-224
| -12% | -$61.1K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $464K | 0.29% |
+11,541
| New | +$464K |
|
95
WEC Energy
WEC
$34.4B
| $463K | 0.29% |
4,599
-612
| -12% | -$61.6K |
|
96
Simon Property Group
SPG
$58.7B
| $461K | 0.29% |
4,858
-282
| -5% | -$26.8K |
|
97
Prudential Financial
PRU
$37.8B
| $457K | 0.29% |
4,777
-336
| -7% | -$32.1K |
|
98
Citigroup
C
$175B
| $440K | 0.28% |
9,562
-4,116
| -30% | -$189K |
|
99
Sysco
SYY
$38.8B
| $435K | 0.27% |
5,130
-1,027
| -17% | -$87.1K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $428K | 0.27% |
+15,127
| New | +$428K |
|