CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.49M
3
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

1
+$885K
2
+$712K
3
+$672K
4
CVX icon
Chevron
CVX
+$386K
5
K
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.99%
24,883
-2,741
27
$3.54M 0.98%
46,772
-3,630
28
$3.26M 0.91%
14,867
+1,160
29
$3.17M 0.88%
25,074
-1,992
30
$2.81M 0.78%
3,140
+173
31
$2.76M 0.77%
12,622
+1,125
32
$2.75M 0.76%
11,788
+29
33
$2.73M 0.76%
20,085
+253
34
$2.69M 0.75%
16,869
+367
35
$2.67M 0.74%
12,043
+19
36
$2.62M 0.73%
32,709
+18,371
37
$2.57M 0.71%
3,298
-21
38
$2.51M 0.7%
40,912
39
$2.45M 0.68%
3,939
+294
40
$2.28M 0.63%
12,910
+833
41
$2.27M 0.63%
4,670
-215
42
$2.15M 0.6%
2,045
-3
43
$2.1M 0.58%
13,759
-213
44
$2.07M 0.57%
29,804
+38
45
$2.04M 0.57%
13,991
-230
46
$2.01M 0.56%
3,962
+132
47
$2M 0.55%
12,538
+477
48
$1.99M 0.55%
18,467
+13
49
$1.94M 0.54%
19,860
-954
50
$1.72M 0.48%
6,969
-125
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