CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-4.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
78
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.85M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$723K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$659K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$609K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.1B
| $266K | 0.16% |
2,295
-18
| -0.8% | -$2.09K |
|
127
American Tower
AMT
$92.5B
| $261K | 0.16% |
+1,216
| New | +$261K |
|
128
Salesforce
CRM
$244B
| $253K | 0.15% |
1,756
+63
| +4% | +$9.08K |
|
129
Capital One
COF
$140B
| $250K | 0.15% |
2,710
+278
| +11% | +$25.6K |
|
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $250K | 0.15% |
+2,819
| New | +$250K |
|
131
3M
MMM
$80.6B
| $250K | 0.15% |
2,265
+351
| +18% | +$38.7K |
|
132
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $247K | 0.15% |
+8,157
| New | +$247K |
|
133
Colgate-Palmolive
CL
$67.2B
| $242K | 0.15% |
3,439
-68
| -2% | -$4.79K |
|
134
Sysco
SYY
$38.7B
| $241K | 0.15% |
3,406
-1,724
| -34% | -$122K |
|
135
Merck
MRK
$212B
| $240K | 0.15% |
+2,781
| New | +$240K |
|
136
Ashland
ASH
$2.49B
| $230K | 0.14% |
2,419
+233
| +11% | +$22.2K |
|
137
Becton Dickinson
BDX
$53.6B
| $225K | 0.14% |
+1,009
| New | +$225K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.13% |
2,949
-96
| -3% | -$6.93K |
|
139
Alliant Energy
LNT
$16.5B
| $212K | 0.13% |
+4,000
| New | +$212K |
|
140
Helmerich & Payne
HP
$2.04B
| $207K | 0.13% |
+5,600
| New | +$207K |
|
141
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $207K | 0.13% |
+4,225
| New | +$207K |
|
142
Vanguard Information Technology ETF
VGT
$98.9B
| $207K | 0.13% |
672
| – | – |
|
143
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $159K | 0.1% |
17,917
| – | – |
|
144
GSK
GSK
$79.5B
| – | – |
-5,095
| Closed | -$222K |
|
145
IBM
IBM
$226B
| – | – |
-1,659
| Closed | -$234K |
|
146
Coca-Cola
KO
$291B
| – | – |
-9,403
| Closed | -$592K |
|
147
Marvell Technology
MRVL
$53.6B
| – | – |
-7,300
| Closed | -$318K |
|
148
Novartis
NVS
$248B
| – | – |
-2,691
| Closed | -$227K |
|
149
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| – | – |
-4,297
| Closed | -$344K |
|
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| – | – |
-5,389
| Closed | -$723K |
|