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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
+0.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
(+2.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
170
New
17
Increased
58
Reduced
72
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.48M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.26M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.5M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.27M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 4 |
Vanguard Value ETF
VTV
|
+$802K |
| 5 |
KLA
KLAC
|
+$748K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 4.84% |
| 3 | Energy | 3.74% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$257B
| $330K | 0.09% |
1,674
+24
| +1% | +$4.63K |
|
127
State Street
STT
$50.6B
| $321K | 0.08% |
+2,535
| New | +$324K |
|
128
American Express
AXP
$243B
| $310K | 0.08% |
1,026
+166
| +19% | +$55.7K |
|
129
Philip Morris
PM
$278B
| $304K | 0.08% |
1,839
-22
| -1% | -$3.82K |
|
130
Williams Companies
WMB
$92B
| $304K | 0.08% |
+4,173
| New | +$289K |
|
131
Vanguard Information Technology ETF
VGT
$144B
| $301K | 0.08% |
3,456
-136
| -4% | -$12.5K |
|
132
Marvell Technology
MRVL
$200B
| $298K | 0.08% |
3,012
+409
| +16% | +$34.4K |
|
133
Ameriprise Financial
AMP
$46.6B
| $292K | 0.08% |
658
+76
| +13% | +$36.6K |
|
134
Alliant Energy
LNT
$19.8B
| $287K | 0.08% |
4,000
| – | – |
|
135
Accenture
ACN
$83.8B
| $276K | 0.07% |
1,390
-468
| -25% | -$109K |
|
136
Salesforce
CRM
$140B
| $274K | 0.07% |
1,466
+21
| +1% | +$4.35K |
|
137
T-Mobile US
TMUS
$203B
| $263K | 0.07% |
1,252
+112
| +10% | +$23K |
|
138
Coca-Cola
KO
$359B
| $263K | 0.07% |
3,453
-55
| -2% | -$4.16K |
|
139
Fidelity Enhanced International ETF
FENI
$10.4B
| $262K | 0.07% |
7,041
-4,503
| -39% | -$173K |
|
140
GE Aerospace
GE
$369B
| $260K | 0.07% |
917
+11
| +1% | +$3.46K |
|
141
Jacobs Solutions
J
$15.3B
| $259K | 0.07% |
2,031
-1,046
| -34% | -$142K |
|
142
Motorola Solutions
MSI
$68.7B
| $249K | 0.07% |
+574
| New | +$249K |
|
143
Hilton Worldwide
HLT
$74B
| $248K | 0.06% |
+814
| New | +$247K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $246K | 0.06% |
4,688
| – | – |
|
145
CSX Corp
CSX
$92.7B
| $239K | 0.06% |
+5,829
| New | +$228K |
|
146
Nasdaq
NDAQ
$49.8B
| $238K | 0.06% |
2,805
+265
| +10% | +$23.7K |
|
147
Shell
SHEL
$234B
| $224K | 0.06% |
+2,406
| New | +$194K |
|
148
SP Funds S&P World ex-US ETF
SPWO
$194M
| $221K | 0.06% |
+7,829
| New | +$229K |
|
149
Stryker
SYK
$119B
| $219K | 0.06% |
668
-3
| -0.4% | -$1.08K |
|
150
Restaurant Brands International
QSR
$26B
| $219K | 0.06% |
+2,965
| New | +$208K |
|
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