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
$139M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.21M
3
+$878K
4
TSM icon
TSMC
TSM
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
+$564K
2
+$512K
3
+$415K
4
CVX icon
Chevron
CVX
+$397K
5
NEE icon
NextEra Energy
NEE
+$396K

Sector Composition

1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
9,889
-2,721
27
$1.15M 0.82%
8,875
+39
28
$1.11M 0.8%
5,561
+96
29
$1.08M 0.78%
4,694
+1,822
30
$1.07M 0.77%
19,720
-4,933
31
$1M 0.72%
5,998
-1,968
32
$1M 0.72%
12,781
-5,039
33
$917K 0.66%
13,063
+4,699
34
$905K 0.65%
7,222
-2,121
35
$899K 0.65%
6,432
-1,763
36
$883K 0.64%
4,272
-1,590
37
$882K 0.64%
2,056
-110
38
$882K 0.64%
6,620
+60
39
$878K 0.63%
+11,610
40
$870K 0.63%
3,295
+914
41
$863K 0.62%
20,069
+6,830
42
$841K 0.61%
3,820
-1,264
43
$839K 0.6%
5,576
-2,121
44
$824K 0.59%
7,085
+2,356
45
$823K 0.59%
3,017
+6
46
$823K 0.59%
17,706
-6,084
47
$819K 0.59%
2,074
-610
48
$815K 0.59%
3,840
+1,472
49
$797K 0.57%
4,107
+1,815
50
$793K 0.57%
6,204
+2,654
1
2
3 4 5