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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$193B
| $212K | 0.11% |
+885
| New | +$212K |
|
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $208K | 0.11% |
4,225
| – | – |
|
153
Becton Dickinson
BDX
$53.3B
| $205K | 0.11% |
808
-201
| -20% | -$51.1K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $203K | 0.11% |
+3,295
| New | +$203K |
|
155
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $162K | 0.09% |
17,917
| – | – |
|
|
156
Ford
F
$46.4B
| – | – |
-46,254
| Closed | -$518K |
|
|
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| – | – |
-2,819
| Closed | -$250K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,949
| Closed | -$213K |
|