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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
+9.19%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.62%
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
|
+$4.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$419K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$398K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $9.28M | 4.93% |
114,324
-3,920
| -3% | -$318K |
|
2
Apple
AAPL
$4.62T
| $9.18M | 4.87% |
70,638
+13
| +0% | +$1.86K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.71M | 4.09% |
50,768
+1,794
| +4% | +$267K |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $7.39M | 3.92% |
81,126
-140
| -0.2% | -$12.8K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.13M | 3.78% |
142,247
-15,329
| -10% | -$768K |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $6.41M | 3.4% |
86,070
+693
| +0.8% | +$52.1K |
|
|
7
Microsoft
MSFT
$2.86T
| $5.2M | 2.76% |
21,673
-1,062
| -5% | -$255K |
|
8
Chevron
CVX
$362B
| $4.36M | 2.31% |
24,275
+116
| +0.5% | +$20.2K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.21M | 2.24% |
+50,318
| New | +$4.07M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.99M | 2.12% |
64,194
+806
| +1% | +$51.2K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.46M | 1.83% |
+75,318
| New | +$3.27M |
|
12
Costco
COST
$409B
| $3.3M | 1.75% |
7,226
-386
| -5% | -$189K |
|
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $3.07M | 1.63% |
67,192
-2,035
| -3% | -$92.5K |
|
14
Honeywell
HON
$70.6B
| $3.02M | 1.61% |
14,974
-22
| -0.1% | -$4.2K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.92M | 1.55% |
23,340
-122
| -0.5% | -$15.1K |
|
16
Invesco QQQ Trust
QQQ
$482B
| $2.75M | 1.46% |
10,310
+773
| +8% | +$214K |
|
|
17
Schwab US TIPS ETF
SCHP
$16.5B
| $2.69M | 1.43% |
104,064
+15,216
| +17% | +$398K |
|
18
Johnson & Johnson
JNJ
$611B
| $2.39M | 1.27% |
13,512
+299
| +2% | +$51.6K |
|
19
First American
FAF
$7.11B
| $2.33M | 1.24% |
44,509
+149
| +0.3% | +$7.55K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $2.04M | 1.08% |
5,302
+901
| +20% | +$348K |
|
21
ExxonMobil
XOM
$601B
| $2M | 1.06% |
18,098
+122
| +0.7% | +$13.1K |
|
22
PepsiCo
PEP
$185B
| $1.93M | 1.02% |
10,657
+100
| +0.9% | +$17.8K |
|
23
Eli Lilly
LLY
$1.03T
| $1.88M | 1% |
5,152
+38
| +0.7% | +$13.5K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.86M | 0.99% |
53,040
+684
| +1% | +$24.7K |
|
25
Vanguard Value ETF
VTV
$187B
| $1.75M | 0.93% |
12,500
+23
| +0.2% | +$3.17K |
|
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