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
$165M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.04M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$723K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$659K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$609K

Sector Composition

1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.53%
6,493
-367
52
$874K 0.53%
3,788
+597
53
$848K 0.51%
1,680
+358
54
$844K 0.51%
3,159
+24
55
$815K 0.49%
20,364
+1,393
56
$777K 0.47%
9,352
+15
57
$767K 0.47%
1,394
+118
58
$748K 0.45%
24,900
-350
59
$738K 0.45%
5,297
-22
60
$727K 0.44%
9,268
-1,135
61
$721K 0.44%
5,372
-550
62
$691K 0.42%
2,741
+63
63
$691K 0.42%
3,019
+339
64
$688K 0.42%
1,926
-162
65
$686K 0.42%
8,191
+77
66
$668K 0.41%
7,182
-1,610
67
$654K 0.4%
3,023
+117
68
$650K 0.39%
1,624
-161
69
$642K 0.39%
2,383
+85
70
$631K 0.38%
11,227
+489
71
$623K 0.38%
16,170
+4,629
72
$616K 0.37%
2,965
-211
73
$603K 0.37%
2,875
+68
74
$599K 0.36%
3,072
-188
75
$565K 0.34%
5,879
-621
1 2
3
4 5