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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
-4.54%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.54M
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
123
New
3
Increased
86
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.14M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.71M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.35M |
| 4 |
Netflix
NFLX
|
+$1M |
| 5 |
US Bancorp
USB
|
+$989K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
| 2 |
Walt Disney
DIS
|
+$820K |
| 3 |
Zimmer Biomet
ZBH
|
+$528K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$340K |
| 5 |
RTX Corp
RTX
|
+$297K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $12.3M | 7.54% |
70,522
+79
| +0.1% | +$13.3K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.76M | 4.75% |
47,838
+3,776
| +9% | +$609K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.25M | 4.44% |
144,169
-6,752
| -4% | -$340K |
|
4
Microsoft
MSFT
$2.86T
| $7.01M | 4.29% |
22,722
-136
| -0.6% | -$40.9K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $6.54M | 4.01% |
14,416
-359
| -2% | -$161K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $5.97M | 3.66% |
75,130
-3,596
| -5% | -$282K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.93M | 3.02% |
+106,800
| New | +$5.14M |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $4.79M | 2.93% |
+104,238
| New | +$4.71M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $4.33M | 2.65% |
90,609
+5,029
| +6% | +$245K |
|
10
Costco
COST
$409B
| $4.14M | 2.54% |
7,198
+94
| +1% | +$49.3K |
|
11
NVIDIA
NVDA
$5.05T
| $3.4M | 2.08% |
124,470
+830
| +0.7% | +$20.8K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.34M | 2.05% |
26,096
+2,851
| +12% | +$360K |
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.33M | 2.04% |
+39,682
| New | +$3.35M |
|
14
First American
FAF
$7.13B
| $2.88M | 1.76% |
44,360
| – | – |
|
15
Amazon
AMZN
$2.64T
| $2.39M | 1.46% |
14,660
+180
| +1% | +$27.8K |
|
16
Automatic Data Processing
ADP
$98.3B
| $2M | 1.23% |
8,799
+92
| +1% | +$19.7K |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $1.85M | 1.13% |
8,318
+268
| +3% | +$67K |
|
18
Accenture
ACN
$83.2B
| $1.78M | 1.09% |
5,287
+105
| +2% | +$35.4K |
|
19
McKesson
MCK
$94.8B
| $1.74M | 1.07% |
5,694
+61
| +1% | +$16.6K |
|
20
Johnson & Johnson
JNJ
$609B
| $1.73M | 1.06% |
9,777
+275
| +3% | +$46.8K |
|
21
Chevron
CVX
$362B
| $1.72M | 1.05% |
10,561
-368
| -3% | -$52.8K |
|
22
Avantis US Small Cap Value ETF
AVUV
$29B
| $1.71M | 1.04% |
21,345
+3,813
| +22% | +$302K |
|
23
Target
TGT
$60.9B
| $1.61M | 0.99% |
7,598
+139
| +2% | +$30.1K |
|
24
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.54M | 0.95% |
11,100
+460
| +4% | +$62.5K |
|
25
Nike
NKE
$63.4B
| $1.45M | 0.89% |
10,771
+11
| +0.1% | +$1.55K |
|
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