CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-4.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
151
New
13
Increased
78
Reduced
48
Closed
8
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.57M |
| 2 |
Chevron
CVX
|
$2.06M |
| 3 |
Honeywell
HON
|
$1.85M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$723K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$659K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$609K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.76M | 5.93% | 70,625 +1,918 | +3% | +$265K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.6M | 5.83% | 118,244 +5,359 | +5% | +$435K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.9M | 4.8% | 157,576 -30,251 | -16% | -$1.52M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.65M | 4.04% | 81,266 +31,344 | +63% | +$2.57M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 4.02% | 48,974 -1,031 | -2% | -$139K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.65M | 3.43% | 85,377 +24,897 | +41% | +$1.65M |
|
7
Microsoft
MSFT
$3.77T
| $5.3M | 3.21% | 22,735 +954 | +4% | +$222K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 2.29% | 31,694 -1,997 | -6% | -$237K |
|
9
Costco
COST
$418B
| $3.6M | 2.18% | 7,612 +392 | +5% | +$185K |
|
|
10
Chevron
CVX
$324B
| $3.47M | 2.11% | 24,159 +14,346 | +146% | +$2.06M |
|
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.14M | 1.9% | 69,227 -14,549 | -17% | -$659K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 1.59% | 23,462 -1,120 | -5% | -$125K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.55% | 9,537 +2,376 | +33% | +$635K |
|
|
14
Honeywell
HON
$139B
| $2.36M | 1.43% | 14,134 +11,057 | +359% | +$1.85M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.3M | 1.4% | 44,424 -10,871 | -20% | -$563K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.31% | 13,213 +2,485 | +23% | +$406K |
|
17
First American
FAF
$6.72B
| $2.05M | 1.24% | 44,360 | – | – |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.82M | 1.1% | 8,726 -2,918 | -25% | -$609K |
|
19
PepsiCo
PEP
$204B
| $1.72M | 1.05% | 10,557 +4,723 | +81% | +$771K |
|
20
Amazon
AMZN
$2.44T
| $1.72M | 1.05% | 15,247 +569 | +4% | +$64.3K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.71M | 1.04% | 34,214 -3,232 | -9% | -$162K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.71M | 1.04% | 34,865 -5,763 | -14% | -$283K |
|
23
Eli Lilly
LLY
$657B
| $1.65M | 1% | 5,114 +1,740 | +52% | +$562K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.96% | 4,401 -4,345 | -50% | -$1.56M |
|
25
Exxon Mobil
XOM
$487B
| $1.57M | 0.95% | 17,976 +8,732 | +94% | +$762K |
|