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
$160M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.52M
3
+$3.08M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$4.93M
2
+$2.15M
3
+$1.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$524K

Sector Composition

1 Technology 17.27%
2 Healthcare 7.49%
3 Financials 7.42%
4 Consumer Staples 5.84%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.89%
9,813
-748
27
$1.4M 0.87%
6,661
-2,138
28
$1.22M 0.76%
11,160
+60
29
$1.2M 0.75%
6,859
-153
30
$1.14M 0.71%
4,101
-1,186
31
$1.13M 0.71%
+26,219
32
$1.11M 0.69%
10,207
+344
33
$1.11M 0.69%
7,716
+1,429
34
$1.11M 0.69%
6,860
-1,458
35
$1.09M 0.68%
3,374
-1,617
36
$1.07M 0.67%
7,591
-7
37
$1.04M 0.65%
9,115
+2,455
38
$1.01M 0.63%
21,932
-811
39
$981K 0.61%
6,408
+2,270
40
$972K 0.61%
5,834
+1,014
41
$970K 0.61%
8,610
+1,558
42
$963K 0.6%
+7,301
43
$954K 0.6%
9,337
-1,434
44
$943K 0.59%
8,792
-919
45
$916K 0.57%
5,024
+972
46
$856K 0.54%
3,135
+61
47
$809K 0.51%
18,971
+291
48
$806K 0.5%
10,403
-1,393
49
$797K 0.5%
5,922
-1,046
50
$792K 0.5%
9,244
+241
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