CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+6.89%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.88M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $256K | 0.14% |
2,787
| – | – |
|
127
Colgate-Palmolive
CL
$67.7B
| $255K | 0.14% |
3,397
-37
| -1% | -$2.78K |
|
128
Vanguard Information Technology ETF
VGT
$99.1B
| $253K | 0.14% |
657
-40
| -6% | -$15.4K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | 0.14% |
1,216
-1,834
| -60% | -$374K |
|
130
Eversource Energy
ES
$23.5B
| $238K | 0.13% |
+3,037
| New | +$238K |
|
131
DuPont de Nemours
DD
$31.6B
| $229K | 0.13% |
+3,196
| New | +$229K |
|
132
Duke Energy
DUK
$94.5B
| $229K | 0.13% |
2,373
-3,938
| -62% | -$380K |
|
|
133
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $229K | 0.13% |
4,940
-62,252
| -93% | -$2.88M |
|
134
PPG Industries
PPG
$24.6B
| $227K | 0.13% |
+1,701
| New | +$227K |
|
135
IBM
IBM
$227B
| $219K | 0.12% |
1,669
+22
| +1% | +$2.88K |
|
136
Alliant Energy
LNT
$16.6B
| $214K | 0.12% |
4,000
| – | – |
|
137
CMS Energy
CMS
$21.4B
| $214K | 0.12% |
+3,479
| New | +$214K |
|
138
Adobe
ADBE
$148B
| $212K | 0.12% |
+550
| New | +$212K |
|
139
Caterpillar
CAT
$194B
| $212K | 0.12% |
925
+40
| +5% | +$9.15K |
|
140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $209K | 0.12% |
4,225
| – | – |
|
141
Philip Morris
PM
$254B
| $208K | 0.11% |
+2,135
| New | +$208K |
|
142
Blackstone
BX
$131B
| $207K | 0.11% |
2,356
-4,154
| -64% | -$365K |
|
143
Helmerich & Payne
HP
$2B
| $200K | 0.11% |
5,600
| – | – |
|
144
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $165K | 0.09% |
17,917
| – | – |
|
145
Zoetis
ZTS
$67.6B
| – | – |
-2,980
| Closed | -$437K |
|
146
Union Pacific
UNP
$132B
| – | – |
-2,519
| Closed | -$522K |
|
147
Sysco
SYY
$38.8B
| – | – |
-3,418
| Closed | -$261K |
|
148
Simon Property Group
SPG
$58.7B
| – | – |
-3,047
| Closed | -$358K |
|
|
149
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-23,340
| Closed | -$2.92M |
|
150
PGIM Ultra Short Bond ETF
PULS
$12.3B
| – | – |
-34,898
| Closed | -$1.71M |
|