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
$139M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.21M
3
+$878K
4
TSM icon
TSMC
TSM
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
+$564K
2
+$512K
3
+$415K
4
CVX icon
Chevron
CVX
+$397K
5
NEE icon
NextEra Energy
NEE
+$396K

Sector Composition

1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.57%
2,983
+1,776
52
$789K 0.57%
3,299
-1,106
53
$788K 0.57%
13,069
+6,005
54
$765K 0.55%
2,606
-905
55
$760K 0.55%
8,725
+2
56
$758K 0.55%
6,915
+3,029
57
$754K 0.54%
2,513
+1,082
58
$750K 0.54%
2,158
+703
59
$742K 0.53%
6,602
-2,524
60
$737K 0.53%
879
-297
61
$713K 0.51%
13,208
-2,885
62
$698K 0.5%
1,725
+732
63
$686K 0.49%
13,158
-4,695
64
$677K 0.49%
1,254
-3
65
$677K 0.49%
15,938
-356
66
$662K 0.48%
3,380
+1,402
67
$658K 0.47%
9,273
+4,035
68
$654K 0.47%
+5,854
69
$649K 0.47%
2,534
-923
70
$649K 0.47%
22,326
+10,658
71
$642K 0.46%
11,475
-3,556
72
$642K 0.46%
2,881
-309
73
$638K 0.46%
2,646
-979
74
$636K 0.46%
12,113
+4,237
75
$631K 0.45%
44,578
1 2
3
4 5