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
$188M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K

Top Sells

1
+$768K
2
+$518K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.54%
21,390
+1,026
52
$1.02M 0.54%
1,433
+39
53
$1.01M 0.53%
23,068
-349
54
$1M 0.53%
13,869
-61
55
$980K 0.52%
3,174
+15
56
$970K 0.52%
8,292
-1,060
57
$970K 0.51%
20,520
-321
58
$950K 0.5%
18,537
-1,687
59
$937K 0.5%
6,289
-1,542
60
$902K 0.48%
2,359
+433
61
$865K 0.46%
2,780
+39
62
$850K 0.45%
5,181
-116
63
$800K 0.42%
11,116
-111
64
$780K 0.41%
9,541
+534
65
$778K 0.41%
2,063
+880
66
$776K 0.41%
9,276
+8
67
$752K 0.4%
2,307
-76
68
$750K 0.4%
1,748
+610
69
$702K 0.37%
2,850
-25
70
$697K 0.37%
3,050
+27
71
$696K 0.37%
6,686
-10
72
$686K 0.36%
5,703
-790
73
$670K 0.36%
2,175
+2
74
$669K 0.36%
24,100
-800
75
$651K 0.35%
1,622
-2
1 2
3
4 5