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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| – | – |
-4,831
| Closed | -$213K |
|