CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
+6.89%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-8.87%
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
|
$3.85M |
| 2 |
Vanguard Value ETF
VTV
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.32M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.68M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.74M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.46M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.92M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.25% | 68,525 -2,113 | -3% | -$348K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.69M | 4.81% | 117,399 +31,329 | +36% | +$2.32M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.41M | 4.65% | 54,597 +3,829 | +8% | +$590K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 3.96% | 22,317 +12,007 | +116% | +$3.85M |
|
5
Microsoft
MSFT
$3.77T
| $6.28M | 3.47% | 21,768 +95 | +0.4% | +$27.4K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.17M | 3.41% | 66,636 -14,490 | -18% | -$1.34M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.65M | 2.57% | 56,622 -57,702 | -50% | -$4.74M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 2.52% | 30,210 -1,887 | -6% | -$285K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $4.41M | 2.44% | 31,967 +19,467 | +156% | +$2.69M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.39M | 2.43% | 87,267 -54,980 | -39% | -$2.77M |
|
11
Chevron
CVX
$324B
| $3.99M | 2.21% | 24,452 +177 | +0.7% | +$28.9K |
|
12
Costco
COST
$418B
| $3.75M | 2.07% | 7,541 +315 | +4% | +$157K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.52M | 1.95% | 65,680 +13,648 | +26% | +$732K |
|
14
NVIDIA
NVDA
$4.24T
| $2.79M | 1.54% | 10,035 -397 | -4% | -$110K |
|
15
First American
FAF
$6.72B
| $2.48M | 1.37% | 44,509 | – | – |
|
16
Honeywell
HON
$139B
| $2.38M | 1.31% | 12,433 -1,680 | -12% | -$321K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.28% | 14,948 +1,436 | +11% | +$223K |
|
18
PepsiCo
PEP
$204B
| $2.24M | 1.24% | 12,292 +1,635 | +15% | +$298K |
|
19
Lowe's Companies
LOW
$145B
| $2.08M | 1.15% | 10,418 +2,223 | +27% | +$445K |
|
20
Exxon Mobil
XOM
$487B
| $1.98M | 1.1% | 18,076 -22 | -0.1% | -$2.41K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.98M | 1.1% | 42,172 +5,489 | +15% | +$258K |
|
22
Qualcomm
QCOM
$173B
| $1.96M | 1.08% | 15,360 +2,586 | +20% | +$330K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.92M | 1.06% | 8,311 -529 | -6% | -$122K |
|
24
JPMorgan Chase
JPM
$829B
| $1.86M | 1.03% | 14,270 +3,002 | +27% | +$391K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.85M | 1.02% | 36,730 +3,351 | +10% | +$168K |
|