CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-4.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
78
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.85M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.65M |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$723K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$659K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$609K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $552K | 0.34% |
3,721
-377
| -9% | -$55.9K |
|
77
Oracle
ORCL
$628B
| $550K | 0.33% |
9,007
+222
| +3% | +$13.6K |
|
78
Phillips 66
PSX
$52.8B
| $541K | 0.33% |
6,696
+3,023
| +82% | +$244K |
|
79
Mastercard
MA
$536B
| $529K | 0.32% |
1,860
+103
| +6% | +$29.3K |
|
80
Ford
F
$46.2B
| $518K | 0.31% |
46,254
-113
| -0.2% | -$1.27K |
|
81
Bank of America
BAC
$371B
| $509K | 0.31% |
16,871
+1,574
| +10% | +$47.5K |
|
82
Air Products & Chemicals
APD
$64.8B
| $506K | 0.31% |
2,173
+115
| +6% | +$26.8K |
|
83
Walt Disney
DIS
$211B
| $505K | 0.31% |
5,350
-115
| -2% | -$10.9K |
|
84
Amgen
AMGN
$153B
| $504K | 0.31% |
2,238
+136
| +6% | +$30.6K |
|
85
Intuit
INTU
$187B
| $495K | 0.3% |
1,277
+23
| +2% | +$8.92K |
|
86
Netflix
NFLX
$521B
| $488K | 0.3% |
2,072
-150
| -7% | -$35.3K |
|
87
Medtronic
MDT
$118B
| $472K | 0.29% |
5,845
+105
| +2% | +$8.48K |
|
88
General Dynamics
GD
$86.8B
| $472K | 0.29% |
2,225
-201
| -8% | -$42.6K |
|
89
Jacobs Solutions
J
$17.1B
| $465K | 0.28% |
4,284
-84
| -2% | -$9.16K |
|
90
Chubb
CB
$111B
| $461K | 0.28% |
2,537
-126
| -5% | -$22.9K |
|
91
Masco
MAS
$15.1B
| $459K | 0.28% |
9,837
-1,005
| -9% | -$46.9K |
|
92
lululemon athletica
LULU
$23.8B
| $451K | 0.27% |
1,613
-96
| -6% | -$26.8K |
|
93
TSMC
TSM
$1.2T
| $447K | 0.27% |
6,527
-187
| -3% | -$12.8K |
|
94
Chemours
CC
$2.24B
| $439K | 0.27% |
17,790
-39
| -0.2% | -$962 |
|
95
Genuine Parts
GPC
$19B
| $436K | 0.26% |
2,923
+263
| +10% | +$39.2K |
|
96
Verizon
VZ
$184B
| $426K | 0.26% |
11,229
+450
| +4% | +$17.1K |
|
97
iShares Global 100 ETF
IOO
$7.02B
| $416K | 0.25% |
6,994
+1,232
| +21% | +$73.3K |
|
98
W.W. Grainger
GWW
$48.7B
| $408K | 0.25% |
835
+1
| +0.1% | +$489 |
|
99
Invesco International Dividend Achievers ETF
PID
$859M
| $400K | 0.24% |
26,229
+4,338
| +20% | +$66.2K |
|
100
Simon Property Group
SPG
$58.7B
| $398K | 0.24% |
4,440
-418
| -9% | -$37.5K |
|