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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
-12.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.15%
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
|
+$9.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.37M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$540K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $403K | 0.25% |
+12,727
| New | +$454K |
|
102
Micron Technology
MU
$1.11T
| $397K | 0.25% |
7,189
-3,180
| -31% | -$216K |
|
103
Enterprise Products Partners
EPD
$81.6B
| $396K | 0.25% |
16,268
| – | – |
|
104
Netflix
NFLX
$310B
| $389K | 0.24% |
22,220
-7,260
| -25% | -$161K |
|
105
Comcast
CMCSA
$82.8B
| $381K | 0.24% |
9,716
-647
| -6% | -$27.7K |
|
106
W.W. Grainger
GWW
$64.7B
| $379K | 0.24% |
834
| – | – |
|
107
Invesco International Dividend Achievers ETF
PID
$912M
| $375K | 0.23% |
+21,891
| New | +$406K |
|
108
Seagate
STX
$199B
| $375K | 0.23% |
+5,248
| New | +$426K |
|
109
iShares Global 100 ETF
IOO
$8.66B
| $369K | 0.23% |
+5,762
| New | +$400K |
|
110
HCA Healthcare
HCA
$80.7B
| $363K | 0.23% |
2,161
-95
| -4% | -$20.4K |
|
111
Emerson Electric
EMR
$76.2B
| $362K | 0.23% |
4,547
-883
| -16% | -$77.8K |
|
112
Lockheed Martin
LMT
$119B
| $356K | 0.22% |
+829
| New | +$364K |
|
113
Genuine Parts
GPC
$16.8B
| $354K | 0.22% |
+2,660
| New | +$354K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $344K | 0.22% |
+4,297
| New | +$373K |
|
115
Texas Instruments
TXN
$278B
| $342K | 0.21% |
2,228
+3
| +0.1% | +$505 |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $327K | 0.2% |
3,045
-1,530
| -33% | -$156K |
|
117
Clorox
CLX
$11.5B
| $325K | 0.2% |
2,305
-363
| -14% | -$51.9K |
|
118
BCE
BCE
$19.8B
| $318K | 0.2% |
+6,469
| New | +$347K |
|
119
Marvell Technology
MRVL
$200B
| $318K | 0.2% |
7,300
-7,615
| -51% | -$432K |
|
120
Starbucks
SBUX
$121B
| $312K | 0.2% |
4,084
-91
| -2% | -$6.99K |
|
121
RTX Corp
RTX
$260B
| $308K | 0.19% |
+3,209
| New | +$308K |
|
122
Bristol-Myers Squibb
BMY
$116B
| $302K | 0.19% |
3,916
+119
| +3% | +$9.06K |
|
123
Phillips 66
PSX
$80.8B
| $301K | 0.19% |
3,673
-642
| -15% | -$59.4K |
|
124
Colgate-Palmolive
CL
$72.8B
| $281K | 0.18% |
3,507
-730
| -17% | -$57.1K |
|
125
Electronic Arts
EA
$51.8B
| $281K | 0.18% |
2,313
-131
| -5% | -$16.7K |
|
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