CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.19%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
| 2 |
Ford
F
|
$518K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$318K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$250K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $446K | 0.24% |
5,128
-222
| -4% | -$19.3K |
|
102
Zoetis
ZTS
$67.3B
| $437K | 0.23% |
2,980
-741
| -20% | -$109K |
|
103
lululemon athletica
LULU
$23.9B
| $436K | 0.23% |
1,360
-253
| -16% | -$81.1K |
|
104
HCA Healthcare
HCA
$95.2B
| $431K | 0.23% |
1,797
-24
| -1% | -$5.76K |
|
105
TSMC
TSM
$1.2T
| $428K | 0.23% |
5,742
-785
| -12% | -$58.5K |
|
106
Alphabet (Google) Class C
GOOG
$2.78T
| $425K | 0.23% |
4,788
-1,091
| -19% | -$96.8K |
|
107
RTX Corp
RTX
$211B
| $422K | 0.22% |
4,178
+789
| +23% | +$79.6K |
|
|
108
Vanguard S&P 500 ETF
VOO
$723B
| $416K | 0.22% |
+1,185
| New | +$416K |
|
109
Estee Lauder
EL
$32.4B
| $416K | 0.22% |
1,678
-81
| -5% | -$20.1K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $412K | 0.22% |
2,609
+355
| +16% | +$56.1K |
|
111
Visa
V
$677B
| $412K | 0.22% |
1,982
-44
| -2% | -$9.14K |
|
112
Citigroup
C
$173B
| $407K | 0.22% |
9,004
-212
| -2% | -$9.59K |
|
113
Starbucks
SBUX
$99.2B
| $405K | 0.22% |
4,083
-203
| -5% | -$20.1K |
|
114
Texas Instruments
TXN
$177B
| $404K | 0.21% |
2,442
+121
| +5% | +$20K |
|
115
Enterprise Products Partners
EPD
$69B
| $394K | 0.21% |
16,352
+84
| +0.5% | +$2.03K |
|
116
Prudential Financial
PRU
$37.5B
| $392K | 0.21% |
3,941
-671
| -15% | -$66.7K |
|
117
WEC Energy
WEC
$34.3B
| $390K | 0.21% |
4,156
-3
| -0.1% | -$281 |
|
118
Sempra
SRE
$53.4B
| $390K | 0.21% |
2,521
+16
| +0.6% | +$2.47K |
|
119
HP
HPQ
$26.8B
| $363K | 0.19% |
+13,497
| New | +$363K |
|
120
Simon Property Group
SPG
$58.4B
| $358K | 0.19% |
3,047
-1,393
| -31% | -$164K |
|
121
Expedia Group
EXPE
$26.1B
| $350K | 0.19% |
3,997
-38
| -0.9% | -$3.33K |
|
122
Public Service Enterprise Group
PEG
$40.7B
| $347K | 0.18% |
+5,657
| New | +$347K |
|
123
Merck
MRK
$212B
| $341K | 0.18% |
3,071
+290
| +10% | +$32.2K |
|
124
GSK
GSK
$79.8B
| $334K | 0.18% |
+9,514
| New | +$334K |
|
125
BCE
BCE
$22.8B
| $328K | 0.17% |
7,463
+276
| +4% | +$12.1K |
|