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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
-0.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
168
New
19
Increased
71
Reduced
62
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.54M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.97M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
| 2 |
Gilead Sciences
GILD
|
+$425K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$409K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$380K |
| 5 |
Digital Realty Trust
DLR
|
+$372K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 5.46% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $17.4M | 5.75% |
35,610
+4,349
| +14% | +$2.2M |
|
2
Apple
AAPL
$4.63T
| $16.8M | 5.55% |
71,990
+341
| +0.5% | +$80.4K |
|
3
NVIDIA
NVDA
$5.14T
| $11.4M | 3.78% |
94,050
-976
| -1% | -$135K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.3M | 3.4% |
51,933
-2,050
| -4% | -$409K |
|
5
Microsoft
MSFT
$2.87T
| $10M | 3.32% |
23,302
+97
| +0.4% | +$41.3K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $9.16M | 3.03% |
95,496
-12,918
| -12% | -$1.28M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
| $8.33M | 2.76% |
76,361
-9
| -0% | -$990 |
|
8
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
| $8.13M | 2.69% |
172,014
+28,895
| +20% | +$1.25M |
|
9
Costco
COST
$408B
| $7.24M | 2.4% |
8,166
-77
| -0.9% | -$71.4K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.92M | 2.29% |
136,402
+11,418
| +9% | +$577K |
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.53M | 2.16% |
113,538
+40,956
| +56% | +$2.46M |
|
12
Vanguard Value ETF
VTV
$187B
| $6.37M | 2.11% |
36,497
-43
| -0.1% | -$7.55K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.12M | 2.03% |
73,604
+6,842
| +10% | +$562K |
|
|
14
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $5.91M | 1.96% |
235,516
+100,937
| +75% | +$2.54M |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $5.19M | 1.72% |
125,286
+39,813
| +47% | +$1.6M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.15M | 1.7% |
137,853
+41,061
| +42% | +$1.45M |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.01M | 1.66% |
46,553
+19,423
| +72% | +$1.97M |
|
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $5M | 1.65% |
126,878
+36,947
| +41% | +$1.39M |
|
19
Chevron
CVX
$362B
| $4.94M | 1.64% |
33,561
-51
| -0.2% | -$7.81K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.12M | 1.36% |
7,186
+1,502
| +26% | +$885K |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $3.83M | 1.27% |
75,515
+24,853
| +49% | +$1.26M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $3.73M | 1.24% |
64,550
+7,965
| +14% | +$467K |
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $3.68M | 1.22% |
39,492
+13,270
| +51% | +$1.25M |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.66M | 1.21% |
61,774
+17,256
| +39% | +$1.08M |
|
25
JPMorgan Chase
JPM
$913B
| $3.32M | 1.1% |
15,751
-198
| -1% | -$46.1K |
|
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