CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.49M
3
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

1
+$885K
2
+$712K
3
+$672K
4
CVX icon
Chevron
CVX
+$386K
5
K
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.46%
3,782
+3,305
52
$1.67M 0.46%
11,544
+161
53
$1.67M 0.46%
12,613
-1,141
54
$1.66M 0.46%
5,673
-108
55
$1.5M 0.42%
5,360
+623
56
$1.44M 0.4%
10,750
+660
57
$1.42M 0.39%
77,840
+7,781
58
$1.37M 0.38%
+14,345
59
$1.36M 0.38%
1,303
-48
60
$1.29M 0.36%
6,059
+212
61
$1.26M 0.35%
14,094
-708
62
$1.26M 0.35%
5,297
-463
63
$1.19M 0.33%
3,247
-273
64
$1.13M 0.31%
8,571
+58
65
$1.1M 0.31%
12,638
+4,406
66
$1.07M 0.3%
12,678
+427
67
$1.03M 0.29%
9,809
-716
68
$996K 0.28%
5,364
+241
69
$959K 0.27%
5,409
-133
70
$957K 0.27%
8,025
-622
71
$951K 0.26%
2,680
+366
72
$938K 0.26%
1,998
-172
73
$936K 0.26%
3,035
-289
74
$930K 0.26%
4,478
+1,335
75
$870K 0.24%
9,470
+3,559
1 2
3
4 5