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
$160M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.52M
3
+$3.08M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$4.93M
2
+$2.15M
3
+$1.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$524K

Sector Composition

1 Technology 17.27%
2 Healthcare 7.49%
3 Financials 7.42%
4 Consumer Staples 5.84%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.49%
15,089
-5,051
52
$788K 0.49%
3,191
+626
53
$788K 0.49%
2,088
-191
54
$777K 0.49%
5,319
-612
55
$777K 0.49%
1,276
+363
56
$768K 0.48%
3,176
-418
57
$740K 0.46%
8,114
-399
58
$723K 0.45%
+5,389
59
$711K 0.44%
6,500
-360
60
$704K 0.44%
4,098
-357
61
$695K 0.43%
3,260
-488
62
$687K 0.43%
1,785
-224
63
$679K 0.42%
1,322
-89
64
$661K 0.41%
2,298
-242
65
$660K 0.41%
25,250
-11,650
66
$648K 0.41%
2,906
-1,211
67
$638K 0.4%
2,807
-488
68
$637K 0.4%
2,678
-1,131
69
$614K 0.38%
8,785
+22
70
$602K 0.38%
2,680
+184
71
$598K 0.37%
14,745
-1,491
72
$594K 0.37%
10,738
-1,612
73
$592K 0.37%
9,403
-3,438
74
$587K 0.37%
6,534
+3,062
75
$571K 0.36%
17,829
-7,273
1 2
3
4 5