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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.7B
| $650K | 0.35% |
6,311
-871
| -12% | -$89.7K |
|
77
T-Mobile US
TMUS
$285B
| $642K | 0.34% |
4,588
-784
| -15% | -$110K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $629K | 0.33% |
16,237
+67
| +0.4% | +$2.59K |
|
79
Chubb
CB
$110B
| $627K | 0.33% |
2,843
+306
| +12% | +$67.5K |
|
80
Mastercard
MA
$534B
| $625K | 0.33% |
1,797
-63
| -3% | -$21.9K |
|
81
L3Harris
LHX
$51.1B
| $610K | 0.32% |
2,928
-37
| -1% | -$7.7K |
|
82
Danaher
DHR
$144B
| $590K | 0.31% |
2,223
-453
| -17% | -$120K |
|
83
General Dynamics
GD
$86.7B
| $585K | 0.31% |
2,359
+134
| +6% | +$33.2K |
|
84
Amgen
AMGN
$152B
| $585K | 0.31% |
2,227
-11
| -0.5% | -$2.89K |
|
85
Netflix
NFLX
$517B
| $585K | 0.31% |
1,983
-89
| -4% | -$26.2K |
|
86
Bank of America
BAC
$372B
| $568K | 0.3% |
17,155
+284
| +2% | +$9.41K |
|
87
Genuine Parts
GPC
$18.9B
| $532K | 0.28% |
3,068
+145
| +5% | +$25.2K |
|
88
Broadcom
AVGO
$1.42T
| $526K | 0.28% |
941
+294
| +45% | +$164K |
|
89
Union Pacific
UNP
$131B
| $522K | 0.28% |
2,519
-553
| -18% | -$115K |
|
90
Jacobs Solutions
J
$17.2B
| $506K | 0.27% |
4,216
-68
| -2% | -$8.17K |
|
91
Blackstone
BX
$131B
| $483K | 0.26% |
6,510
-1,681
| -21% | -$125K |
|
92
Intuit
INTU
$184B
| $473K | 0.25% |
1,215
-62
| -5% | -$24.1K |
|
93
Medtronic
MDT
$118B
| $471K | 0.25% |
6,066
+221
| +4% | +$17.2K |
|
94
W.W. Grainger
GWW
$48.7B
| $463K | 0.25% |
833
-2
| -0.2% | -$1.11K |
|
95
Emerson Electric
EMR
$73.2B
| $458K | 0.24% |
4,766
-18
| -0.4% | -$1.73K |
|
96
Chemours
CC
$2.23B
| $457K | 0.24% |
14,923
-2,867
| -16% | -$87.8K |
|
97
Verizon
VZ
$183B
| $457K | 0.24% |
11,594
+365
| +3% | +$14.4K |
|
98
iShares Global 100 ETF
IOO
$7.01B
| $457K | 0.24% |
7,132
+138
| +2% | +$8.84K |
|
99
Lockheed Martin
LMT
$105B
| $456K | 0.24% |
937
+28
| +3% | +$13.6K |
|
100
Invesco International Dividend Achievers ETF
PID
$862M
| $452K | 0.24% |
27,012
+783
| +3% | +$13.1K |
|