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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
-12.08%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.31M
(-2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.15%
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
|
+$9.36M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.94M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.96M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.22M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.37M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.32M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$540K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $9.41M | 5.88% |
187,827
+43,658
| +30% | +$2.19M |
|
2
Apple
AAPL
$4.62T
| $9.39M | 5.87% |
68,707
-1,815
| -3% | -$275K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.35M | 5.84% |
+112,885
| New | +$9.36M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.17M | 4.48% |
50,005
+2,167
| +5% | +$330K |
|
5
Microsoft
MSFT
$2.86T
| $5.59M | 3.5% |
21,781
-941
| -4% | -$255K |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
| $4.52M | 2.82% |
+49,922
| New | +$4.94M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.28M | 2.68% |
67,382
-7,748
| -10% | -$540K |
|
|
8
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $4.13M | 2.58% |
60,480
+39,135
| +183% | +$2.96M |
|
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $3.89M | 2.43% |
83,776
-6,833
| -8% | -$321K |
|
10
Costco
COST
$410B
| $3.46M | 2.16% |
7,220
+22
| +0.3% | +$11.2K |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $3.32M | 2.07% |
8,746
-5,670
| -39% | -$2.33M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $3.08M | 1.93% |
+110,590
| New | +$3.21M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $2.92M | 1.82% |
24,582
-1,514
| -6% | -$189K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $2.53M | 1.58% |
69,864
-34,374
| -33% | -$1.37M |
|
15
First American
FAF
$7.16B
| $2.35M | 1.47% |
44,360
| – | – |
|
|
16
Invesco QQQ Trust
QQQ
$482B
| $2.01M | 1.25% |
+7,161
| New | +$2.22M |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.99M | 1.25% |
+40,628
| New | +$2M |
|
18
Johnson & Johnson
JNJ
$614B
| $1.9M | 1.19% |
10,728
+951
| +10% | +$169K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $1.87M | 1.17% |
+37,446
| New | +$1.88M |
|
20
NVIDIA
NVDA
$4.97T
| $1.82M | 1.14% |
119,960
-4,510
| -4% | -$85.1K |
|
21
McKesson
MCK
$95.1B
| $1.65M | 1.03% |
5,068
-626
| -11% | -$200K |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $1.62M | 1.01% |
+65,638
| New | +$1.63M |
|
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.57M | 0.98% |
22,317
-17,365
| -44% | -$1.32M |
|
24
Amazon
AMZN
$2.64T
| $1.56M | 0.97% |
14,678
+18
| +0.1% | +$2.25K |
|
25
Qualcomm
QCOM
$192B
| $1.55M | 0.97% |
12,137
+3,318
| +38% | +$451K |
|
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