CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-4.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
78
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.85M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.65M |
| 5 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$1.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$723K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$659K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$609K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $396K | 0.24% |
4,612
-165
| -3% | -$14.2K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.23% |
16,268
| – | – |
|
103
Citigroup
C
$175B
| $384K | 0.23% |
9,216
-346
| -4% | -$14.4K |
|
104
Estee Lauder
EL
$33.1B
| $380K | 0.23% |
1,759
-182
| -9% | -$39.3K |
|
105
Deere & Co
DE
$127B
| $380K | 0.23% |
1,138
+413
| +57% | +$138K |
|
106
Expedia Group
EXPE
$26.3B
| $378K | 0.23% |
+4,035
| New | +$378K |
|
107
Sempra
SRE
$53.7B
| $376K | 0.23% |
+2,505
| New | +$376K |
|
108
WEC Energy
WEC
$34.4B
| $372K | 0.23% |
4,159
-440
| -10% | -$39.4K |
|
109
Micron Technology
MU
$133B
| $363K | 0.22% |
7,245
+56
| +0.8% | +$2.81K |
|
110
Starbucks
SBUX
$99.2B
| $361K | 0.22% |
4,286
+202
| +5% | +$17K |
|
111
Visa
V
$681B
| $360K | 0.22% |
2,026
-753
| -27% | -$134K |
|
112
Texas Instruments
TXN
$178B
| $359K | 0.22% |
2,321
+93
| +4% | +$14.4K |
|
113
KLA
KLAC
$111B
| $358K | 0.22% |
1,183
+353
| +43% | +$107K |
|
114
Lockheed Martin
LMT
$105B
| $351K | 0.21% |
909
+80
| +10% | +$30.9K |
|
115
Emerson Electric
EMR
$72.9B
| $350K | 0.21% |
4,784
+237
| +5% | +$17.3K |
|
116
HCA Healthcare
HCA
$95.4B
| $335K | 0.2% |
1,821
-340
| -16% | -$62.5K |
|
117
NXP Semiconductors
NXPI
$57.5B
| $332K | 0.2% |
+2,254
| New | +$332K |
|
118
Comcast
CMCSA
$125B
| $325K | 0.2% |
11,080
+1,364
| +14% | +$40K |
|
119
Seagate
STX
$37.5B
| $310K | 0.19% |
5,833
+585
| +11% | +$31.1K |
|
120
BCE
BCE
$22.9B
| $301K | 0.18% |
7,187
+718
| +11% | +$30.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.18% |
4,102
+186
| +5% | +$13.2K |
|
122
Broadcom
AVGO
$1.42T
| $287K | 0.17% |
647
+114
| +21% | +$50.6K |
|
123
Kellanova
K
$27.5B
| $284K | 0.17% |
+4,078
| New | +$284K |
|
124
Clorox
CLX
$15B
| $281K | 0.17% |
2,189
-116
| -5% | -$14.9K |
|
125
RTX Corp
RTX
$212B
| $277K | 0.17% |
3,389
+180
| +6% | +$14.7K |
|