CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.79M
3
+$3.33M
4
USB icon
US Bancorp
USB
+$915K
5
NFLX icon
Netflix
NFLX
+$903K

Top Sells

1
+$2.22M
2
+$778K
3
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.88%
4,991
-59
27
$1.42M 0.87%
7,012
+497
28
$1.35M 0.83%
8,819
+324
29
$1.21M 0.74%
22,743
+17,212
30
$1.17M 0.72%
36,900
+700
31
$1.17M 0.71%
9,863
+752
32
$1.14M 0.7%
3,809
+71
33
$1.1M 0.68%
2,948
+2,412
34
$1.08M 0.66%
3,074
+67
35
$1.08M 0.66%
9,711
+60
36
$1.08M 0.66%
8,513
+383
37
$1.07M 0.66%
14,915
+315
38
$1.04M 0.64%
20,140
-190
39
$1.04M 0.64%
18,680
+282
40
$1.03M 0.63%
2,279
+19
41
$1.03M 0.63%
4,117
+100
42
$1.02M 0.63%
3,748
+60
43
$999K 0.61%
11,796
+18
44
$980K 0.6%
5,931
+170
45
$961K 0.59%
7,052
+529
46
$961K 0.59%
6,287
+202
47
$958K 0.59%
6,860
+300
48
$940K 0.58%
3,295
+98
49
$909K 0.56%
6,660
+443
50
$894K 0.55%
6,968
+106
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2
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