CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.79M
3
+$3.33M
4
USB icon
US Bancorp
USB
+$915K
5
NFLX icon
Netflix
NFLX
+$903K

Top Sells

1
+$2.22M
2
+$778K
3
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.55%
3,594
+127
52
$886K 0.54%
7,769
+163
53
$873K 0.53%
8,371
+114
54
$872K 0.53%
2,009
+30
55
$855K 0.52%
2,393
+80
56
$848K 0.52%
4,052
+96
57
$840K 0.51%
4,455
-30
58
$838K 0.51%
4,305
+66
59
$811K 0.5%
2,540
+1,416
60
$808K 0.49%
10,369
+237
61
$807K 0.49%
4,820
+221
62
$806K 0.49%
16,236
+270
63
$796K 0.49%
12,841
-219
64
$795K 0.49%
12,350
+174
65
$790K 0.48%
25,102
+275
66
$786K 0.48%
2,887
+79
67
$784K 0.48%
46,353
+1,676
68
$752K 0.46%
5,482
-5,675
69
$744K 0.46%
9,003
-134
70
$730K 0.45%
13,678
+160
71
$725K 0.44%
8,763
+20
72
$720K 0.44%
1,411
+107
73
$712K 0.44%
6,421
-105
74
$706K 0.43%
1,933
+65
75
$698K 0.43%
913
+80
1 2
3
4 5