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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
+5.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$3.01M
Cap. Flow
+$569K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.47%
Holding
150
New
1
Increased
32
Reduced
1
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
+$1.46M
2
CVX icon
Chevron
CVX
+$898K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
4
PG icon
Procter & Gamble
PG
+$170K
5
DNP icon
DNP Select Income Fund
DNP
+$165K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$2.55M
2
BLK icon
Blackrock
BLK
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$15.1M 5.7%
71,649
+6,550
+10% +$1.46M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$15M 5.66%
31,261
+366
+1% +$173K
NVDA icon
3
NVIDIA
NVDA
$4.97T
$11.7M 4.44%
95,026
– –
MSFT icon
4
Microsoft
MSFT
$2.86T
$10.4M 3.92%
23,205
+65
+0.3% +$27.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.85M 3.73%
53,983
+611
+1% +$116K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.2B
$9.73M 3.68%
108,414
+531
+0.5% +$49.6K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
$7.9M 2.99%
76,370
+829
+1% +$87.5K
COST icon
8
Costco
COST
$411B
$7.01M 2.65%
8,243
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.31M 2.38%
124,984
+1,835
+1% +$92.7K
GOVZ icon
10
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$6.16M 2.33%
143,119
+2,718
+2% +$126K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$5.86M 2.22%
36,540
+557
+2% +$93.3K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.45M 2.06%
66,762
+964
+1% +$79.5K
CVX icon
13
Chevron
CVX
$362B
$5.26M 1.99%
33,612
+6,035
+22% +$898K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$4.03M 1.52%
72,582
+1,266
+2% +$70.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.52M 1.33%
31,138
– –
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$3.51M 1.33%
89,931
+2,004
+2% +$78.3K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.39M 1.28%
85,473
+2,998
+4% +$122K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.39M 1.28%
96,792
+2,192
+2% +$78.9K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$3.38M 1.28%
134,579
+5,668
+4% +$142K
QCOM icon
20
Qualcomm
QCOM
$192B
$3.3M 1.25%
16,592
– –
JPM icon
21
JPMorgan Chase
JPM
$910B
$3.23M 1.22%
15,949
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 1.17%
5,684
+169
+3% +$93.4K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.08M 1.17%
56,585
+1,248
+2% +$69.9K
AMZN icon
24
Amazon
AMZN
$2.64T
$2.91M 1.1%
15,070
– –
AVGO icon
25
Broadcom
AVGO
$1.86T
$2.84M 1.07%
1,767
-15,903
-90% -$2.55M
1
2 3 4 5

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