CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.5M
3
+$3.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.11M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.84M

Top Sells

1
+$885K
2
+$719K
3
+$672K
4
CVX icon
Chevron
CVX
+$392K
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$406B
$25.2M 7%
45,657
+8,033
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14.7M 4.09%
290,524
+69,150
AAPL icon
3
Apple
AAPL
$3.79T
$14.5M 4.04%
70,869
-727
NVDA icon
4
NVIDIA
NVDA
$4.42T
$14.5M 4.02%
91,512
+595
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$13.4M 3.73%
33,898
+7,862
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.5M 3.21%
56,399
+3,168
MSFT icon
7
Microsoft
MSFT
$3.41T
$11.1M 3.08%
22,314
-367
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$9.78M 2.72%
86,415
+7,272
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$21.2B
$9.67M 2.69%
106,154
+6,566
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$711B
$9.66M 2.68%
15,630
+3,052
VTV icon
11
Vanguard Value ETF
VTV
$163B
$8.56M 2.38%
48,457
+7,523
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$8.36M 2.32%
333,583
+72,829
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$8.11M 2.25%
202,538
+71,067
COST icon
14
Costco
COST
$421B
$8.09M 2.25%
8,175
-110
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$7.49M 2.08%
185,907
+68,289
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$7.46M 2.07%
66,611
+27,747
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$7.06M 1.96%
175,938
+36,086
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.74M 1.87%
81,300
+6,161
AVGO icon
19
Broadcom
AVGO
$1.61T
$5.42M 1.51%
19,678
+540
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.76B
$5.32M 1.48%
59,996
+13,447
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$5.3M 1.47%
104,609
+24,078
JPM icon
22
JPMorgan Chase
JPM
$840B
$4.53M 1.26%
15,632
-256
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.17M 1.16%
58,571
+9,120
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.09M 1.14%
74,201
+11,046
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$3.58M 0.99%
4,846
+363
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