CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$801K
3
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.03%
49,579
+2,807
27
$3.63M 1%
4,948
+102
28
$3.43M 0.94%
41,426
+8,717
29
$3.38M 0.93%
15,416
+549
30
$3.31M 0.91%
11,762
-860
31
$3.15M 0.86%
22,332
-2,742
32
$3.03M 0.83%
12,457
-453
33
$2.72M 0.74%
2,519
-621
34
$2.63M 0.72%
40,912
35
$2.62M 0.72%
10,424
-1,619
36
$2.56M 0.7%
15,417
-1,452
37
$2.49M 0.68%
12,542
+35
38
$2.43M 0.67%
3,190
-108
39
$2.27M 0.62%
16,957
-3,128
40
$2.25M 0.62%
4,470
-200
41
$2.17M 0.59%
3,236
-703
42
$2.14M 0.59%
11,529
-2,230
43
$2.1M 0.58%
8,901
-2,643
44
$2.05M 0.56%
18,208
-259
45
$1.91M 0.52%
18,521
-1,339
46
$1.9M 0.52%
1,633
-412
47
$1.76M 0.48%
95,453
+17,613
48
$1.69M 0.46%
11,006
-1,532
49
$1.62M 0.44%
23,688
-6,116
50
$1.55M 0.43%
11,069
-1,544
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