CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-12.08%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.52%
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
|
$9.35M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$524K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $403K | 0.25% |
+12,727
| New | +$403K |
|
102
Micron Technology
MU
$133B
| $397K | 0.25% |
7,189
-3,180
| -31% | -$176K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $396K | 0.25% |
16,268
| – | – |
|
104
Netflix
NFLX
$521B
| $389K | 0.24% |
2,222
-726
| -25% | -$127K |
|
105
Comcast
CMCSA
$125B
| $381K | 0.24% |
9,716
-647
| -6% | -$25.4K |
|
106
W.W. Grainger
GWW
$48.7B
| $379K | 0.24% |
834
| – | – |
|
107
Seagate
STX
$37.5B
| $375K | 0.23% |
+5,248
| New | +$375K |
|
108
Invesco International Dividend Achievers ETF
PID
$859M
| $375K | 0.23% |
+21,891
| New | +$375K |
|
109
iShares Global 100 ETF
IOO
$7.02B
| $369K | 0.23% |
+5,762
| New | +$369K |
|
110
HCA Healthcare
HCA
$95.4B
| $363K | 0.23% |
2,161
-95
| -4% | -$16K |
|
111
Emerson Electric
EMR
$72.9B
| $362K | 0.23% |
4,547
-883
| -16% | -$70.3K |
|
112
Lockheed Martin
LMT
$105B
| $356K | 0.22% |
+829
| New | +$356K |
|
113
Genuine Parts
GPC
$19B
| $354K | 0.22% |
+2,660
| New | +$354K |
|
114
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $344K | 0.22% |
+4,297
| New | +$344K |
|
115
Texas Instruments
TXN
$178B
| $342K | 0.21% |
2,228
+3
| +0.1% | +$461 |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $327K | 0.2% |
3,045
-1,530
| -33% | -$164K |
|
117
Clorox
CLX
$15B
| $325K | 0.2% |
2,305
-363
| -14% | -$51.2K |
|
118
Marvell Technology
MRVL
$53.7B
| $318K | 0.2% |
7,300
-7,615
| -51% | -$332K |
|
119
BCE
BCE
$22.9B
| $318K | 0.2% |
+6,469
| New | +$318K |
|
120
Starbucks
SBUX
$99.2B
| $312K | 0.2% |
4,084
-91
| -2% | -$6.95K |
|
121
RTX Corp
RTX
$212B
| $308K | 0.19% |
+3,209
| New | +$308K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $302K | 0.19% |
3,916
+119
| +3% | +$9.18K |
|
123
Phillips 66
PSX
$52.8B
| $301K | 0.19% |
3,673
-642
| -15% | -$52.6K |
|
124
Electronic Arts
EA
$42B
| $281K | 0.18% |
2,313
-131
| -5% | -$15.9K |
|
125
Colgate-Palmolive
CL
$67.7B
| $281K | 0.18% |
3,507
-730
| -17% | -$58.5K |
|