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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
+7.48%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.1M
(+1.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
165
New
6
Increased
28
Reduced
117
Closed
6
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 2 |
Broadcom
AVGO
|
+$1.26M |
| 3 |
Microsoft
MSFT
|
+$1.23M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.18M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$483B
| $26.4M | 7.22% |
43,931
-1,726
| -4% | -$988K |
|
2
Apple
AAPL
$4.62T
| $17M | 4.64% |
66,571
-4,298
| -6% | -$971K |
|
3
NVIDIA
NVDA
$5.12T
| $16.1M | 4.41% |
86,337
-5,175
| -6% | -$902K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $15.4M | 4.22% |
212,280
+8,892
| +4% | +$615K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.9M | 4.08% |
293,958
+3,434
| +1% | +$174K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.9M | 2.99% |
50,663
-5,736
| -10% | -$1.2M |
|
|
7
Microsoft
MSFT
$2.87T
| $10.3M | 2.82% |
19,900
-2,414
| -11% | -$1.23M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.88M | 2.71% |
14,833
-797
| -5% | -$511K |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
| $9.55M | 2.62% |
76,408
-10,007
| -12% | -$1.18M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $9.53M | 2.61% |
221,795
+19,257
| +10% | +$801K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $9.1M | 2.49% |
91,447
-14,707
| -14% | -$1.42M |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $8.96M | 2.45% |
357,114
+23,531
| +7% | +$591K |
|
13
Vanguard Value ETF
VTV
$187B
| $8.62M | 2.36% |
46,242
-2,215
| -5% | -$401K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $8.57M | 2.35% |
75,288
+8,677
| +13% | +$967K |
|
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
| $8.3M | 2.27% |
204,989
+19,082
| +10% | +$760K |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $7.61M | 2.09% |
187,694
+11,756
| +7% | +$472K |
|
17
Costco
COST
$408B
| $7.02M | 1.92% |
7,589
-586
| -7% | -$562K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.13M | 1.68% |
73,875
-7,425
| -9% | -$614K |
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $5.85M | 1.6% |
62,008
+2,012
| +3% | +$185K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $5.79M | 1.59% |
114,080
+9,471
| +9% | +$480K |
|
|
21
Broadcom
AVGO
$1.87T
| $5.14M | 1.41% |
15,574
-4,104
| -21% | -$1.26M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $4.78M | 1.31% |
83,119
+8,918
| +12% | +$507K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.23M | 1.16% |
57,672
-899
| -2% | -$64.9K |
|
24
JPMorgan Chase
JPM
$913B
| $4.08M | 1.12% |
12,920
-2,712
| -17% | -$807K |
|
25
Chevron
CVX
$361B
| $3.8M | 1.04% |
24,478
-405
| -2% | -$62.7K |
|
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