CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+9.19%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
158
New
15
Increased
67
Reduced
67
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$416K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$394K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
| 2 |
Ford
F
|
$518K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$318K |
| 4 |
Microsoft
MSFT
|
$255K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$250K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.28M | 4.93% | 114,324 -3,920 | -3% | -$318K |
|
2
Apple
AAPL
$3.45T
| $9.18M | 4.87% | 70,638 +13 | +0% | +$1.69K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.71M | 4.09% | 50,768 +1,794 | +4% | +$272K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.39M | 3.92% | 81,126 -140 | -0.2% | -$12.8K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.13M | 3.78% | 142,247 -15,329 | -10% | -$768K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.41M | 3.4% | 86,070 +693 | +0.8% | +$51.6K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.2M | 2.76% | 21,673 -1,062 | -5% | -$255K |
|
8
Chevron
CVX
$324B
| $4.36M | 2.31% | 24,275 +116 | +0.5% | +$20.8K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.21M | 2.24% | +50,318 | New | +$4.21M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 2.12% | 32,097 +403 | +1% | +$50.2K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.46M | 1.83% | +75,318 | New | +$3.46M |
|
12
Costco
COST
$418B
| $3.3M | 1.75% | 7,226 -386 | -5% | -$176K |
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.07M | 1.63% | 67,192 -2,035 | -3% | -$93K |
|
14
Honeywell
HON
$139B
| $3.02M | 1.61% | 14,113 -21 | -0.1% | -$4.5K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.92M | 1.55% | 23,340 -122 | -0.5% | -$15.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 1.46% | 10,310 +773 | +8% | +$206K |
|
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $2.69M | 1.43% | 52,032 +7,608 | +17% | +$394K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.27% | 13,512 +299 | +2% | +$52.8K |
|
19
First American
FAF
$6.72B
| $2.33M | 1.24% | 44,509 +149 | +0.3% | +$7.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 1.08% | 5,302 +901 | +20% | +$346K |
|
21
Exxon Mobil
XOM
$487B
| $2M | 1.06% | 18,098 +122 | +0.7% | +$13.5K |
|
22
PepsiCo
PEP
$204B
| $1.93M | 1.02% | 10,657 +100 | +0.9% | +$18.1K |
|
23
Eli Lilly
LLY
$657B
| $1.88M | 1% | 5,152 +38 | +0.7% | +$13.9K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.86M | 0.99% | 8,840 +114 | +1% | +$24K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.93% | 12,500 +23 | +0.2% | +$3.23K |
|