CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$19.2M 6.25%
37,624
+2,014
AAPL icon
2
Apple
AAPL
$3.67T
$17.9M 5.83%
71,596
-394
NVDA icon
3
NVIDIA
NVDA
$4.43T
$12.2M 3.97%
90,917
-3,133
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11.2M 3.62%
221,374
+84,972
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$10.4M 3.39%
53,231
+1,298
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$9.61M 3.12%
99,588
+4,092
MSFT icon
7
Microsoft
MSFT
$3.8T
$9.56M 3.11%
22,681
-621
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$9.53M 3.1%
26,036
+7,113
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
$8.36M 2.72%
79,143
+2,782
COST icon
10
Costco
COST
$410B
$7.59M 2.47%
8,285
+119
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$7.37M 2.4%
12,578
+5,392
VTV icon
12
Vanguard Value ETF
VTV
$146B
$6.93M 2.25%
40,934
+4,437
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$6.55M 2.13%
260,754
+25,238
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.16M 2%
75,139
+1,535
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.51M 1.79%
139,852
+14,566
AVGO icon
16
Broadcom
AVGO
$1.67T
$4.44M 1.44%
19,138
+601
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$4.37M 1.42%
131,471
-6,382
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$508M
$4.23M 1.38%
117,618
-9,260
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.21M 1.37%
46,549
+7,057
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.06M 1.32%
80,531
+5,016
CVX icon
21
Chevron
CVX
$306B
$4M 1.3%
27,624
-5,937
JPM icon
22
JPMorgan Chase
JPM
$813B
$3.81M 1.24%
15,888
+137
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.76M 1.22%
38,864
-7,689
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.57M 1.16%
63,155
-1,395
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.31M 1.08%
49,451
+5,848
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