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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 4 |
Vanguard Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$300B
| $510K | 0.13% |
4,238
+120
| +3% | +$13.9K |
|
102
Norfolk Southern
NSC
$73.8B
| $485K | 0.13% |
1,690
-242
| -13% | -$71.9K |
|
103
Arista Networks
ANET
$231B
| $469K | 0.12% |
3,816
+180
| +5% | +$24.1K |
|
104
General Dynamics
GD
$101B
| $464K | 0.12% |
1,351
-190
| -12% | -$67.4K |
|
105
Walt Disney
DIS
$166B
| $457K | 0.12% |
4,746
+39
| +0.8% | +$4.12K |
|
106
Genuine Parts
GPC
$16.9B
| $451K | 0.12% |
4,269
-119
| -3% | -$14.7K |
|
107
Quanta Services
PWR
$99.3B
| $451K | 0.12% |
821
+61
| +8% | +$31.4K |
|
108
Sempra
SRE
$62.1B
| $447K | 0.12% |
4,600
-75
| -2% | -$6.86K |
|
109
Air Products & Chemicals
APD
$68B
| $447K | 0.12% |
1,537
-161
| -9% | -$44.4K |
|
110
Chubb
CB
$137B
| $445K | 0.12% |
1,365
-217
| -14% | -$69.6K |
|
111
Starbucks
SBUX
$123B
| $439K | 0.12% |
4,904
+1,516
| +45% | +$143K |
|
112
Amphenol
APH
$195B
| $422K | 0.11% |
3,339
+223
| +7% | +$31.4K |
|
113
Caterpillar
CAT
$438B
| $408K | 0.11% |
576
-1
| -0.2% | -$693 |
|
114
Unilever
UL
$132B
| $407K | 0.11% |
7,145
-270
| -4% | -$18.1K |
|
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $397K | 0.1% |
7,019
-621
| -8% | -$36K |
|
116
Automatic Data Processing
ADP
$98.6B
| $390K | 0.1% |
1,919
-553
| -22% | -$127K |
|
117
Eaton
ETN
$160B
| $384K | 0.1% |
1,073
+114
| +12% | +$40.6K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$188B
| $373K | 0.1% |
4,121
| – | – |
|
119
Ashland
ASH
$3.06B
| $359K | 0.09% |
6,453
+1,238
| +24% | +$73.3K |
|
120
Trane Technologies
TT
$108B
| $355K | 0.09% |
853
+35
| +4% | +$14.9K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $348K | 0.09% |
4,514
| – | – |
|
122
Intercontinental Exchange
ICE
$77.7B
| $347K | 0.09% |
2,206
-122
| -5% | -$19.9K |
|
123
iShares MSCI Japan ETF
EWJ
$22.5B
| $341K | 0.09% |
4,044
| – | – |
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $336K | 0.09% |
4,388
| – | – |
|
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $333K | 0.09% |
+5,112
| New | +$345K |
|
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