We are live on
!
Find out more
CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM
$381M
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+21.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$5.78M
(+1.6%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
164
New
5
Increased
56
Reduced
82
Closed
11
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$7.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.67M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.09M |
| 5 |
Chevron
CVX
|
+$1.06M |
Top Sells
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$8.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$629K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$574K |
| 5 |
NVIDIA
NVDA
|
+$460K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.06% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $28.7M | 7.73% |
46,658
+2,727
| +6% | +$1.67M |
|
2
Apple
AAPL
$4.62T
| $17.7M | 4.78% |
65,207
-1,364
| -2% | -$366K |
|
|
3
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $16.8M | 4.54% |
227,154
+14,874
| +7% | +$1.09M |
|
|
4
NVIDIA
NVDA
$5.05T
| $15.6M | 4.22% |
83,868
-2,469
| -3% | -$460K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.6M | 4.21% |
308,311
+14,353
| +5% | +$727K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $10.5M | 2.84% |
233,097
+11,302
| +5% | +$500K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 2.83% |
47,784
-2,879
| -6% | -$629K |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $10.3M | 2.77% |
90,330
+15,042
| +20% | +$1.72M |
|
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
| $9.85M | 2.66% |
72,030
-4,378
| -6% | -$574K |
|
10
Microsoft
MSFT
$2.86T
| $9.48M | 2.56% |
19,600
-300
| -2% | -$150K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29B
| $9.45M | 2.55% |
92,703
+1,256
| +1% | +$126K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $9.35M | 2.52% |
372,569
+15,455
| +4% | +$388K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.6M | 2.32% |
12,604
-2,229
| -15% | -$1.51M |
|
14
Vanguard Value ETF
VTV
$187B
| $8.55M | 2.31% |
44,778
-1,464
| -3% | -$275K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $7.9M | 2.13% |
196,303
+8,609
| +5% | +$349K |
|
|
16
Avantis International Equity ETF
AVDE
$17.6B
| $7.52M | 2.03% |
+91,320
| New | +$7.32M |
|
17
Costco
COST
$409B
| $6.5M | 1.75% |
7,539
-50
| -0.7% | -$45.3K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.36M | 1.71% |
76,796
+2,921
| +4% | +$242K |
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.23M | 1.68% |
66,118
+4,110
| +7% | +$388K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $6.05M | 1.63% |
119,703
+5,623
| +5% | +$285K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $5.15M | 1.39% |
85,603
+2,484
| +3% | +$146K |
|
22
Broadcom
AVGO
$1.88T
| $5.06M | 1.36% |
14,607
-967
| -6% | -$346K |
|
|
23
Chevron
CVX
$362B
| $4.79M | 1.29% |
31,453
+6,975
| +28% | +$1.06M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $4.16M | 1.12% |
55,421
-2,251
| -4% | -$167K |
|
25
JPMorgan Chase
JPM
$912B
| $4.09M | 1.1% |
12,698
-222
| -2% | -$68.7K |
|
Similar funds
ODA
BFP
CIC
NFP
PWMG
GL
DC
SFWC