CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+6.89%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.88M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $419K | 0.23% |
4,019
-64
| -2% | -$6.67K |
|
102
Emerson Electric
EMR
$72.9B
| $407K | 0.23% |
4,674
-92
| -2% | -$8.02K |
|
103
Comcast
CMCSA
$125B
| $406K | 0.22% |
10,699
+1,939
| +22% | +$73.5K |
|
104
WEC Energy
WEC
$34.4B
| $396K | 0.22% |
4,180
+24
| +0.6% | +$2.28K |
|
105
Sempra
SRE
$53.7B
| $386K | 0.21% |
2,552
+31
| +1% | +$4.69K |
|
106
Halliburton
HAL
$18.4B
| $378K | 0.21% |
+11,943
| New | +$378K |
|
107
Clorox
CLX
$15B
| $361K | 0.2% |
2,281
+184
| +9% | +$29.1K |
|
108
Truist Financial
TFC
$59.8B
| $361K | 0.2% |
10,582
+5,165
| +95% | +$176K |
|
109
Danaher
DHR
$143B
| $338K | 0.19% |
1,340
-883
| -40% | -$223K |
|
110
Becton Dickinson
BDX
$54.3B
| $333K | 0.18% |
1,344
+536
| +66% | +$133K |
|
111
Mastercard
MA
$536B
| $329K | 0.18% |
905
-892
| -50% | -$324K |
|
112
Merck
MRK
$210B
| $327K | 0.18% |
3,069
-2
| -0.1% | -$213 |
|
113
Salesforce
CRM
$245B
| $324K | 0.18% |
1,624
-75
| -4% | -$15K |
|
114
RTX Corp
RTX
$212B
| $324K | 0.18% |
3,304
-874
| -21% | -$85.6K |
|
115
Chipotle Mexican Grill
CMG
$56B
| $314K | 0.17% |
184
-298
| -62% | -$509K |
|
116
TSMC
TSM
$1.2T
| $313K | 0.17% |
3,365
-2,377
| -41% | -$221K |
|
117
American Tower
AMT
$91.9B
| $310K | 0.17% |
1,518
+451
| +42% | +$92.1K |
|
118
Ameriprise Financial
AMP
$47.8B
| $295K | 0.16% |
963
-1,817
| -65% | -$557K |
|
119
Digital Realty Trust
DLR
$55.1B
| $288K | 0.16% |
+2,926
| New | +$288K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $280K | 0.15% |
4,037
-46
| -1% | -$3.19K |
|
121
Kellanova
K
$27.5B
| $273K | 0.15% |
4,078
| – | – |
|
122
Coca-Cola
KO
$297B
| $270K | 0.15% |
+4,358
| New | +$270K |
|
123
T-Mobile US
TMUS
$284B
| $267K | 0.15% |
1,841
-2,747
| -60% | -$398K |
|
124
US Bancorp
USB
$75.5B
| $261K | 0.14% |
7,232
-15,836
| -69% | -$571K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $259K | 0.14% |
1,388
-1,221
| -47% | -$228K |
|