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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
-2.92%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.59M |
| 4 |
Blackrock
BLK
|
+$2.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$6.03M |
| 2 |
Chevron
CVX
|
+$929K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$784K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$755K |
| 5 |
NVIDIA
NVDA
|
+$397K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $19.2M | 6.25% |
37,624
+2,014
| +6% | +$1.02M |
|
2
Apple
AAPL
$4.62T
| $17.9M | 5.83% |
71,596
-394
| -0.5% | -$91.3K |
|
|
3
NVIDIA
NVDA
$5.06T
| $12.2M | 3.97% |
90,917
-3,133
| -3% | -$397K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.2M | 3.62% |
221,374
+84,972
| +62% | +$4.29M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.4M | 3.39% |
53,231
+1,298
| +2% | +$258K |
|
6
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $9.61M | 3.12% |
99,588
+4,092
| +4% | +$384K |
|
7
Microsoft
MSFT
$2.86T
| $9.56M | 3.11% |
22,681
-621
| -3% | -$253K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $9.53M | 3.1% |
156,216
+42,678
| +38% | +$2.59M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
| $8.36M | 2.72% |
79,143
+2,782
| +4% | +$303K |
|
10
Costco
COST
$409B
| $7.59M | 2.47% |
8,285
+119
| +1% | +$116K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.37M | 2.4% |
12,578
+5,392
| +75% | +$3.17M |
|
12
Vanguard Value ETF
VTV
$187B
| $6.93M | 2.25% |
40,934
+4,437
| +12% | +$774K |
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $6.55M | 2.13% |
260,754
+25,238
| +11% | +$634K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.16M | 2% |
75,139
+1,535
| +2% | +$126K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $5.51M | 1.79% |
139,852
+14,566
| +12% | +$579K |
|
16
Broadcom
AVGO
$1.88T
| $4.44M | 1.44% |
19,138
+601
| +3% | +$127K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $4.37M | 1.42% |
131,471
-6,382
| -5% | -$225K |
|
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $4.23M | 1.38% |
117,618
-9,260
| -7% | -$343K |
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $4.21M | 1.37% |
46,549
+7,057
| +18% | +$630K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.06M | 1.32% |
80,531
+5,016
| +7% | +$254K |
|
|
21
Chevron
CVX
$362B
| $4M | 1.3% |
27,624
-5,937
| -18% | -$929K |
|
22
JPMorgan Chase
JPM
$912B
| $3.81M | 1.24% |
15,888
+137
| +0.9% | +$34.9K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.76M | 1.22% |
38,864
-7,689
| -17% | -$784K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $3.57M | 1.16% |
63,155
-1,395
| -2% | -$79.4K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $3.31M | 1.08% |
49,451
+5,848
| +13% | +$401K |
|
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