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CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.62%
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
|
+$4.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$419K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$398K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$430B
| $212K | 0.11% |
+885
| New | +$193K |
|
152
Janus Henderson AAA CLO ETF
JAAA
$29B
| $208K | 0.11% |
4,225
| – | – |
|
153
Becton Dickinson
BDX
$41.5B
| $205K | 0.11% |
808
-201
| -20% | -$47.4K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$187B
| $203K | 0.11% |
+3,295
| New | +$194K |
|
155
Nuveen Select Maturities Municipal Fund
NIM
$118M
| $162K | 0.09% |
17,917
| – | – |
|
|
156
Ford
F
$55.5B
| – | – |
-46,254
| Closed | -$518K |
|
|
157
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
| – | – |
-2,819
| Closed | -$250K |
|
|
CTLT
158
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,949
| Closed | -$213K |
|
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