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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
+6.89%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.64M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
167
New
12
Increased
67
Reduced
57
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.62% |
| 4 | Consumer Staples | 6.06% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $11.3M | 6.25% |
68,525
-2,113
| -3% | -$312K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $8.69M | 4.81% |
117,399
+31,329
| +36% | +$2.45M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.41M | 4.65% |
54,597
+3,829
| +8% | +$587K |
|
|
4
Invesco QQQ Trust
QQQ
$483B
| $7.16M | 3.96% |
22,317
+12,007
| +116% | +$3.54M |
|
5
Microsoft
MSFT
$2.86T
| $6.28M | 3.47% |
21,768
+95
| +0.4% | +$24.2K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
| $6.17M | 3.41% |
66,636
-14,490
| -18% | -$1.36M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.65M | 2.57% |
56,622
-57,702
| -50% | -$4.7M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.56M | 2.52% |
60,420
-3,774
| -6% | -$260K |
|
|
9
Vanguard Value ETF
VTV
$187B
| $4.41M | 2.44% |
31,967
+19,467
| +156% | +$2.73M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.39M | 2.43% |
87,267
-54,980
| -39% | -$2.76M |
|
11
Chevron
CVX
$362B
| $3.99M | 2.21% |
24,452
+177
| +0.7% | +$29.7K |
|
12
Costco
COST
$409B
| $3.75M | 2.07% |
7,541
+315
| +4% | +$154K |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $3.52M | 1.95% |
131,360
+27,296
| +26% | +$718K |
|
14
NVIDIA
NVDA
$5.06T
| $2.79M | 1.54% |
100,350
-3,970
| -4% | -$85.9K |
|
15
First American
FAF
$7.13B
| $2.48M | 1.37% |
44,509
| – | – |
|
16
Honeywell
HON
$70.6B
| $2.38M | 1.31% |
13,191
-1,783
| -12% | -$335K |
|
17
Johnson & Johnson
JNJ
$609B
| $2.32M | 1.28% |
14,948
+1,436
| +11% | +$232K |
|
18
PepsiCo
PEP
$186B
| $2.24M | 1.24% |
12,292
+1,635
| +15% | +$286K |
|
19
Lowe's Companies
LOW
$117B
| $2.08M | 1.15% |
10,418
+2,223
| +27% | +$452K |
|
20
ExxonMobil
XOM
$600B
| $1.98M | 1.1% |
18,076
-22
| -0.1% | -$2.43K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $1.98M | 1.1% |
42,172
+5,489
| +15% | +$262K |
|
22
Qualcomm
QCOM
$191B
| $1.96M | 1.08% |
15,360
+2,586
| +20% | +$322K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.92M | 1.06% |
49,866
-3,174
| -6% | -$117K |
|
24
JPMorgan Chase
JPM
$912B
| $1.86M | 1.03% |
14,270
+3,002
| +27% | +$411K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $1.85M | 1.02% |
36,730
+3,351
| +10% | +$168K |
|
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