CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$360M
This Quarter Return
-2.92%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.42%
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
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.6M |
| 4 |
Blackrock
BLK
|
$2.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
$5.94M |
| 2 |
Chevron
CVX
|
$860K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$722K |
| 5 |
NVIDIA
NVDA
|
$421K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 6.25% | 37,624 +2,014 | +6% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $17.9M | 5.83% | 71,596 -394 | -0.5% | -$98.7K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 3.97% | 90,917 -3,133 | -3% | -$421K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 3.62% | 221,374 +84,972 | +62% | +$4.28M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 3.39% | 53,231 +1,298 | +2% | +$254K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.61M | 3.12% | 99,588 +4,092 | +4% | +$395K |
|
7
Microsoft
MSFT
$3.77T
| $9.56M | 3.11% | 22,681 -621 | -3% | -$262K |
|
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.53M | 3.1% | 26,036 +7,113 | +38% | +$2.6M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.36M | 2.72% | 79,143 +2,782 | +4% | +$294K |
|
10
Costco
COST
$418B
| $7.59M | 2.47% | 8,285 +119 | +1% | +$109K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 2.4% | 12,578 +5,392 | +75% | +$3.16M |
|
12
Vanguard Value ETF
VTV
$144B
| $6.93M | 2.25% | 40,934 +4,437 | +12% | +$751K |
|
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.55M | 2.13% | 260,754 +25,238 | +11% | +$634K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 2% | 75,139 +1,535 | +2% | +$126K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.51M | 1.79% | 139,852 +14,566 | +12% | +$574K |
|
16
Broadcom
AVGO
$1.4T
| $4.44M | 1.44% | 19,138 +601 | +3% | +$139K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.37M | 1.42% | 131,471 -6,382 | -5% | -$212K |
|
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $4.23M | 1.38% | 117,618 -9,260 | -7% | -$333K |
|
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.21M | 1.37% | 46,549 +7,057 | +18% | +$638K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.06M | 1.32% | 80,531 +5,016 | +7% | +$253K |
|
|
21
Chevron
CVX
$324B
| $4M | 1.3% | 27,624 -5,937 | -18% | -$860K |
|
22
JPMorgan Chase
JPM
$829B
| $3.81M | 1.24% | 15,888 +137 | +0.9% | +$32.8K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 1.22% | 38,864 -7,689 | -17% | -$745K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.57M | 1.16% | 63,155 -1,395 | -2% | -$78.8K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.31M | 1.08% | 49,451 +5,848 | +13% | +$392K |
|