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
$188M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K

Top Sells

1
+$768K
2
+$518K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.93%
+17,972
27
$1.71M 0.91%
34,898
+33
28
$1.7M 0.9%
36,683
+655
29
$1.67M 0.89%
33,379
-835
30
$1.66M 0.88%
51,367
+660
31
$1.63M 0.87%
8,195
+891
32
$1.58M 0.84%
54,410
+301
33
$1.52M 0.81%
104,320
-15,190
34
$1.52M 0.81%
6,370
+14
35
$1.51M 0.8%
11,268
+221
36
$1.45M 0.77%
13,162
+1,904
37
$1.4M 0.75%
12,774
+285
38
$1.37M 0.73%
9,062
-82
39
$1.33M 0.71%
3,545
-497
40
$1.28M 0.68%
14,521
+915
41
$1.19M 0.63%
14,145
-1,102
42
$1.18M 0.63%
10,012
+9
43
$1.16M 0.61%
5,251
+75
44
$1.14M 0.6%
4,257
+139
45
$1.13M 0.6%
9,745
+237
46
$1.12M 0.59%
6,921
+86
47
$1.1M 0.58%
3,482
-92
48
$1.09M 0.58%
44,024
+326
49
$1.08M 0.57%
2,028
+348
50
$1.04M 0.55%
3,948
+160
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2
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