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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.86M
3
+$6.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.61%
+6,560
52
$783K 0.58%
+4,715
53
$782K 0.58%
+4,156
54
$779K 0.58%
+10,024
55
$749K 0.56%
+9,127
56
$746K 0.55%
+3,190
57
$736K 0.55%
+7,649
58
$730K 0.54%
+4,591
59
$723K 0.54%
+4,020
60
$722K 0.54%
+33,236
61
$700K 0.52%
+7,870
62
$679K 0.5%
+8,723
63
$672K 0.5%
+16,294
64
$671K 0.5%
+1,675
65
$662K 0.49%
+44,578
66
$659K 0.49%
+2,872
67
$616K 0.46%
+1,257
68
$600K 0.45%
+19,350
69
$593K 0.44%
+2,381
70
$592K 0.44%
+8,364
71
$590K 0.44%
+9,361
72
$580K 0.43%
+5,187
73
$554K 0.41%
+4,915
74
$552K 0.41%
+6,437
75
$533K 0.4%
+9,352
1 2
3
4 5