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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $590K | 0.33% |
15,168
+3,574
| +31% | +$139K |
|
77
Norfolk Southern
NSC
$62.4B
| $587K | 0.32% |
2,770
-80
| -3% | -$17K |
|
78
Target
TGT
$42B
| $581K | 0.32% |
3,507
-2,782
| -44% | -$461K |
|
79
Bank of America
BAC
$371B
| $581K | 0.32% |
20,299
+3,144
| +18% | +$89.9K |
|
80
Air Products & Chemicals
APD
$64.8B
| $570K | 0.32% |
1,985
-190
| -9% | -$54.6K |
|
81
Royal Bank of Canada
RY
$205B
| $556K | 0.31% |
5,821
+2,630
| +82% | +$251K |
|
82
BCE
BCE
$22.9B
| $550K | 0.3% |
12,286
+4,823
| +65% | +$216K |
|
83
Intuit
INTU
$187B
| $545K | 0.3% |
1,223
+8
| +0.7% | +$3.57K |
|
84
General Dynamics
GD
$86.8B
| $535K | 0.3% |
2,345
-14
| -0.6% | -$3.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $520K | 0.29% |
4,997
+209
| +4% | +$21.7K |
|
86
DTE Energy
DTE
$28.1B
| $518K | 0.29% |
4,728
+2,048
| +76% | +$224K |
|
87
Netflix
NFLX
$521B
| $510K | 0.28% |
1,475
-508
| -26% | -$176K |
|
88
iShares Global 100 ETF
IOO
$7.02B
| $507K | 0.28% |
7,241
+109
| +2% | +$7.64K |
|
89
GSK
GSK
$79.3B
| $503K | 0.28% |
14,127
+4,613
| +48% | +$164K |
|
90
Walt Disney
DIS
$211B
| $502K | 0.28% |
5,009
-119
| -2% | -$11.9K |
|
91
Chubb
CB
$111B
| $495K | 0.27% |
2,551
-292
| -10% | -$56.7K |
|
92
Capital One
COF
$142B
| $482K | 0.27% |
5,015
+2,192
| +78% | +$211K |
|
93
Unilever
UL
$158B
| $477K | 0.26% |
9,176
+3,180
| +53% | +$165K |
|
94
Ashland
ASH
$2.48B
| $463K | 0.26% |
4,511
+1,929
| +75% | +$198K |
|
95
Texas Instruments
TXN
$178B
| $462K | 0.26% |
2,481
+39
| +2% | +$7.26K |
|
96
HCA Healthcare
HCA
$95.4B
| $461K | 0.26% |
1,750
-47
| -3% | -$12.4K |
|
97
Pfizer
PFE
$141B
| $446K | 0.25% |
10,920
-7,617
| -41% | -$311K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $443K | 0.24% |
1,177
-8
| -0.7% | -$3.01K |
|
99
Visa
V
$681B
| $435K | 0.24% |
1,931
-51
| -3% | -$11.5K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.23% |
16,352
| – | – |
|