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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
-12.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.15%
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
|
+$9.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.37M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$540K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$137B
| $279K | 0.17% |
1,693
-10
| -0.6% | -$1.77K |
|
127
KLA
KLAC
$301B
| $265K | 0.17% |
+8,300
| New | +$279K |
|
128
Broadcom
AVGO
$1.85T
| $259K | 0.16% |
+5,330
| New | +$299K |
|
129
Capital One
COF
$126B
| $253K | 0.16% |
+2,432
| New | +$297K |
|
130
3M
MMM
$81.7B
| $248K | 0.16% |
2,289
-309
| -12% | -$37.3K |
|
131
IBM
IBM
$204B
| $234K | 0.15% |
1,659
+115
| +7% | +$15.5K |
|
132
Novartis
NVS
$287B
| $227K | 0.14% |
2,691
-457
| -15% | -$40.1K |
|
133
Ashland
ASH
$3.06B
| $225K | 0.14% |
+2,186
| New | +$224K |
|
134
GSK
GSK
$103B
| $222K | 0.14% |
+4,076
| New | +$225K |
|
135
Vanguard Information Technology ETF
VGT
$144B
| $220K | 0.14% |
5,376
| – | – |
|
136
Deere & Co
DE
$158B
| $217K | 0.14% |
+725
| New | +$267K |
|
137
VF Corp
VFC
$6.54B
| $213K | 0.13% |
4,831
-664
| -12% | -$33.3K |
|
138
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $164K | 0.1% |
17,917
| – | – |
|
139
Boeing
BA
$171B
| – | – |
-1,075
| Closed | -$206K |
|
140
New Oriental
EDU
$7.89B
| – | – |
-2,029
| Closed | -$23K |
|
|
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-5,309
| Closed | -$282K |
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| – | – |
-5,100
| Closed | -$283K |
|
143
Tesla
TSLA
$1.49T
| – | – |
-741
| Closed | -$266K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,280
| Closed | -$334K |
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-106,800
| Closed | -$4.93M |
|
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