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
$165M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.04M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$723K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$659K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$609K

Sector Composition

1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.94%
12,477
+5,176
27
$1.48M 0.9%
36,028
+9,809
28
$1.45M 0.88%
119,510
-450
29
$1.44M 0.87%
6,356
-305
30
$1.41M 0.86%
12,489
+352
31
$1.39M 0.85%
50,707
+37,980
32
$1.37M 0.83%
4,042
-1,026
33
$1.37M 0.83%
7,304
+445
34
$1.36M 0.83%
54,109
+38,982
35
$1.3M 0.79%
13,606
+2,446
36
$1.16M 0.71%
7,831
+240
37
$1.15M 0.7%
11,047
+2,437
38
$1.15M 0.7%
9,144
+1,428
39
$1.09M 0.66%
11,258
+1,051
40
$1.08M 0.65%
43,698
-21,940
41
$1.07M 0.65%
9,508
+393
42
$1.06M 0.64%
4,118
+17
43
$1.02M 0.62%
10,003
+3,469
44
$986K 0.6%
+3,574
45
$949K 0.58%
13,930
-8,387
46
$944K 0.57%
23,417
+1,485
47
$935K 0.57%
5,176
+152
48
$917K 0.56%
6,835
+427
49
$901K 0.55%
20,841
+6,096
50
$885K 0.54%
20,224
+5,135
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