CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.86M
3
+$6.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.97%
+24,653
27
$1.31M 0.97%
+17,820
28
$1.26M 0.94%
+8,836
29
$1.23M 0.92%
+10,085
30
$1.17M 0.87%
+4,405
31
$1.16M 0.86%
+9,343
32
$1.14M 0.85%
+7,697
33
$1.12M 0.83%
+23,790
34
$1.11M 0.82%
+8,195
35
$1.1M 0.82%
+5,084
36
$1.04M 0.78%
+5,465
37
$1.03M 0.76%
+1,176
38
$1.01M 0.75%
+3,511
39
$995K 0.74%
+3,457
40
$979K 0.73%
+9,126
41
$958K 0.71%
+17,853
42
$933K 0.69%
+11,629
43
$927K 0.69%
+2,166
44
$920K 0.68%
+3,775
45
$902K 0.67%
+16,093
46
$901K 0.67%
+2,684
47
$857K 0.64%
+15,031
48
$846K 0.63%
+10,224
49
$837K 0.62%
+3,011
50
$837K 0.62%
+3,625
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