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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
-4.26%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.74M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
77
Reduced
49
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.91M |
| 2 |
Chevron
CVX
|
+$2.19M |
| 3 |
Honeywell
HON
|
+$2.04M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.82M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$723K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$684K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$675K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 7.56% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $9.76M | 5.93% |
70,625
+1,918
| +3% | +$301K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.6M | 5.83% |
118,244
+5,359
| +5% | +$441K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.9M | 4.8% |
157,576
-30,251
| -16% | -$1.52M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
| $6.65M | 4.04% |
81,266
+31,344
| +63% | +$2.91M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.62M | 4.02% |
48,974
-1,031
| -2% | -$153K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $5.65M | 3.43% |
85,377
+24,897
| +41% | +$1.82M |
|
7
Microsoft
MSFT
$2.86T
| $5.29M | 3.21% |
22,735
+954
| +4% | +$252K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.77M | 2.29% |
63,388
-3,994
| -6% | -$273K |
|
9
Costco
COST
$409B
| $3.6M | 2.18% |
7,612
+392
| +5% | +$204K |
|
|
10
Chevron
CVX
$362B
| $3.47M | 2.11% |
24,159
+14,346
| +146% | +$2.19M |
|
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $3.14M | 1.9% |
69,227
-14,549
| -17% | -$675K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.62M | 1.59% |
23,462
-1,120
| -5% | -$138K |
|
13
Invesco QQQ Trust
QQQ
$482B
| $2.55M | 1.55% |
9,537
+2,376
| +33% | +$717K |
|
|
14
Honeywell
HON
$70.5B
| $2.36M | 1.43% |
14,996
+11,731
| +359% | +$2.04M |
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $2.3M | 1.4% |
88,848
-21,742
| -20% | -$604K |
|
16
Johnson & Johnson
JNJ
$610B
| $2.16M | 1.31% |
13,213
+2,485
| +23% | +$421K |
|
17
First American
FAF
$7.14B
| $2.04M | 1.24% |
44,360
| – | – |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.82M | 1.1% |
52,356
-17,508
| -25% | -$684K |
|
19
PepsiCo
PEP
$185B
| $1.72M | 1.05% |
10,557
+4,723
| +81% | +$814K |
|
20
Amazon
AMZN
$2.67T
| $1.72M | 1.05% |
15,247
+569
| +4% | +$71.9K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $1.71M | 1.04% |
34,214
-3,232
| -9% | -$162K |
|
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $1.71M | 1.04% |
34,865
-5,763
| -14% | -$283K |
|
23
Eli Lilly
LLY
$1.03T
| $1.65M | 1% |
5,114
+1,740
| +52% | +$551K |
|
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $1.58M | 0.96% |
4,401
-4,345
| -50% | -$1.74M |
|
25
ExxonMobil
XOM
$601B
| $1.57M | 0.95% |
17,976
+8,732
| +94% | +$797K |
|
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