CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+10.5%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.5M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.11M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.84M |
Top Sells
| 1 |
HP
HPQ
|
$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$719K |
| 3 |
DTE Energy
DTE
|
$672K |
| 4 |
Chevron
CVX
|
$392K |
| 5 |
Kellanova
K
|
$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
