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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $279K | 0.17% |
1,693
-10
| -0.6% | -$1.65K |
|
127
KLA
KLAC
$111B
| $265K | 0.17% |
+830
| New | +$265K |
|
128
Broadcom
AVGO
$1.43T
| $259K | 0.16% |
+533
| New | +$259K |
|
129
Capital One
COF
$141B
| $253K | 0.16% |
+2,432
| New | +$253K |
|
130
3M
MMM
$81.3B
| $248K | 0.16% |
1,914
-258
| -12% | -$33.4K |
|
131
IBM
IBM
$225B
| $234K | 0.15% |
1,659
+115
| +7% | +$16.2K |
|
132
Novartis
NVS
$248B
| $227K | 0.14% |
2,691
-457
| -15% | -$38.6K |
|
133
Ashland
ASH
$2.46B
| $225K | 0.14% |
+2,186
| New | +$225K |
|
134
GSK
GSK
$79.7B
| $222K | 0.14% |
+5,095
| New | +$222K |
|
135
Vanguard Information Technology ETF
VGT
$98.9B
| $220K | 0.14% |
672
| – | – |
|
136
Deere & Co
DE
$127B
| $217K | 0.14% |
+725
| New | +$217K |
|
137
VF Corp
VFC
$5.8B
| $213K | 0.13% |
4,831
-664
| -12% | -$29.3K |
|
138
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $164K | 0.1% |
17,917
| – | – |
|
139
Boeing
BA
$176B
| – | – |
-1,075
| Closed | -$206K |
|
140
New Oriental
EDU
$7.97B
| – | – |
-20,290
| Closed | -$23K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| – | – |
-5,309
| Closed | -$282K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-5,100
| Closed | -$283K |
|
143
Tesla
TSLA
$1.1T
| – | – |
-247
| Closed | -$266K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,280
| Closed | -$334K |
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-106,800
| Closed | -$4.93M |
|