CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.19%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
| 2 |
Ford
F
|
$518K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$318K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$250K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$37.5B
| $325K | 0.17% |
6,173
+340
| +6% | +$17.9K |
|
127
DTE Energy
DTE
$28.1B
| $315K | 0.17% |
+2,680
| New | +$315K |
|
128
Comcast
CMCSA
$125B
| $306K | 0.16% |
8,760
-2,320
| -21% | -$81.1K |
|
129
Micron Technology
MU
$133B
| $304K | 0.16% |
6,080
-1,165
| -16% | -$58.2K |
|
130
Unilever
UL
$158B
| $302K | 0.16% |
+5,996
| New | +$302K |
|
131
Royal Bank of Canada
RY
$205B
| $300K | 0.16% |
+3,191
| New | +$300K |
|
132
Masco
MAS
$15.1B
| $298K | 0.16% |
6,393
-3,444
| -35% | -$161K |
|
133
Clorox
CLX
$15B
| $294K | 0.16% |
2,097
-92
| -4% | -$12.9K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.16% |
4,083
-19
| -0.5% | -$1.37K |
|
135
Kellanova
K
$27.5B
| $291K | 0.15% |
4,343
| – | – |
|
136
Ashland
ASH
$2.48B
| $278K | 0.15% |
2,582
+163
| +7% | +$17.5K |
|
137
Helmerich & Payne
HP
$2B
| $278K | 0.15% |
5,600
| – | – |
|
138
Colgate-Palmolive
CL
$67.7B
| $271K | 0.14% |
3,434
-5
| -0.1% | -$394 |
|
139
Capital One
COF
$142B
| $262K | 0.14% |
2,823
+113
| +4% | +$10.5K |
|
140
Sysco
SYY
$38.8B
| $261K | 0.14% |
3,418
+12
| +0.4% | +$917 |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $255K | 0.14% |
+2,787
| New | +$255K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $248K | 0.13% |
8,157
| – | – |
|
143
Electronic Arts
EA
$42B
| $238K | 0.13% |
1,946
-349
| -15% | -$42.6K |
|
144
Truist Financial
TFC
$59.8B
| $233K | 0.12% |
+5,417
| New | +$233K |
|
145
IBM
IBM
$227B
| $232K | 0.12% |
+1,647
| New | +$232K |
|
146
American Tower
AMT
$91.9B
| $226K | 0.12% |
1,067
-149
| -12% | -$31.6K |
|
147
Salesforce
CRM
$245B
| $225K | 0.12% |
1,699
-57
| -3% | -$7.56K |
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| $223K | 0.12% |
697
+25
| +4% | +$7.99K |
|
149
Alliant Energy
LNT
$16.6B
| $221K | 0.12% |
4,000
| – | – |
|
150
3M
MMM
$81B
| $220K | 0.12% |
2,199
-510
| -19% | -$51.1K |
|