CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-12.08%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
145
New
27
Increased
29
Reduced
77
Closed
7
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.35M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.09M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.25M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$524K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.42% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.41M | 5.88% | 187,827 +43,658 | +30% | +$2.19M |
|
2
Apple
AAPL
$3.45T
| $9.39M | 5.87% | 68,707 -1,815 | -3% | -$248K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.35M | 5.84% | +112,885 | New | +$9.35M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 4.48% | 50,005 +2,167 | +5% | +$311K |
|
5
Microsoft
MSFT
$3.77T
| $5.59M | 3.5% | 21,781 -941 | -4% | -$242K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.52M | 2.82% | +49,922 | New | +$4.52M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.28M | 2.68% | 33,691 -3,874 | -10% | -$492K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.13M | 2.58% | 60,480 +39,135 | +183% | +$2.68M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.89M | 2.43% | 83,776 -6,833 | -8% | -$317K |
|
10
Costco
COST
$418B
| $3.46M | 2.16% | 7,220 +22 | +0.3% | +$10.5K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.07% | 8,746 -5,670 | -39% | -$2.15M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $3.09M | 1.93% | +55,295 | New | +$3.09M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.92M | 1.82% | 24,582 -1,514 | -6% | -$180K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.53M | 1.58% | 11,644 -5,729 | -33% | -$1.25M |
|
15
First American
FAF
$6.72B
| $2.35M | 1.47% | 44,360 | – | – |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.25% | +7,161 | New | +$2.01M |
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.99M | 1.25% | +40,628 | New | +$1.99M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.19% | 10,728 +951 | +10% | +$169K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.87M | 1.17% | +37,446 | New | +$1.87M |
|
20
NVIDIA
NVDA
$4.24T
| $1.82M | 1.14% | 11,996 -451 | -4% | -$68.4K |
|
21
McKesson
MCK
$85.4B
| $1.65M | 1.03% | 5,068 -626 | -11% | -$204K |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.62M | 1.01% | +65,638 | New | +$1.62M |
|
|
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.57M | 0.98% | 22,317 -17,365 | -44% | -$1.22M |
|
24
Amazon
AMZN
$2.44T
| $1.56M | 0.97% | 14,678 +13,945 | +1,902% | +$1.48M |
|
25
Qualcomm
QCOM
$173B
| $1.55M | 0.97% | 12,137 +3,318 | +38% | +$424K |
|