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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
+10.49%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
174
New
11
Increased
90
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.93M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.68M |
Top Sells
| 1 |
HP
HPQ
|
+$885K |
| 2 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$712K |
| 3 |
DTE Energy
DTE
|
+$672K |
| 4 |
Chevron
CVX
|
+$386K |
| 5 |
K
Kellanova
K
|
+$324K |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 6.12% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$482B
| $25.2M | 7% |
45,657
+8,033
| +21% | +$4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.7M | 4.09% |
290,524
+69,150
| +31% | +$3.49M |
|
3
Apple
AAPL
$4.62T
| $14.5M | 4.04% |
70,869
-727
| -1% | -$147K |
|
4
NVIDIA
NVDA
$4.97T
| $14.5M | 4.02% |
91,512
+595
| +0.7% | +$74.9K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $13.4M | 3.73% |
203,388
+47,172
| +30% | +$2.81M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 3.21% |
56,399
+3,168
| +6% | +$614K |
|
7
Microsoft
MSFT
$2.86T
| $11.1M | 3.08% |
22,314
-367
| -2% | -$159K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
| $9.78M | 2.72% |
86,415
+7,272
| +9% | +$767K |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.2B
| $9.67M | 2.69% |
106,154
+6,566
| +7% | +$566K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.66M | 2.68% |
15,630
+3,052
| +24% | +$1.74M |
|
11
Vanguard Value ETF
VTV
$188B
| $8.56M | 2.38% |
48,457
+7,523
| +18% | +$1.27M |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $8.36M | 2.32% |
333,583
+72,829
| +28% | +$1.82M |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $8.11M | 2.25% |
202,538
+71,067
| +54% | +$2.68M |
|
14
Costco
COST
$411B
| $8.09M | 2.25% |
8,175
-110
| -1% | -$109K |
|
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $7.49M | 2.08% |
185,907
+68,289
| +58% | +$2.56M |
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.46M | 2.07% |
66,611
+27,747
| +71% | +$2.93M |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $7.06M | 1.96% |
175,938
+36,086
| +26% | +$1.43M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.74M | 1.87% |
81,300
+6,161
| +8% | +$509K |
|
19
Broadcom
AVGO
$1.86T
| $5.42M | 1.51% |
19,678
+540
| +3% | +$117K |
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $5.32M | 1.48% |
59,996
+13,447
| +29% | +$1.12M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $5.3M | 1.47% |
104,609
+24,078
| +30% | +$1.22M |
|
22
JPMorgan Chase
JPM
$912B
| $4.53M | 1.26% |
15,632
-256
| -2% | -$65.3K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $4.17M | 1.16% |
58,571
+9,120
| +18% | +$617K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.09M | 1.14% |
74,201
+11,046
| +17% | +$585K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $3.58M | 0.99% |
4,846
+363
| +8% | +$224K |
|
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