CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$801K
3
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.42%
3,332
-450
52
$1.47M 0.4%
4,848
-825
53
$1.45M 0.4%
5,577
-1,392
54
$1.44M 0.4%
3,160
-802
55
$1.43M 0.39%
11,318
-2,673
56
$1.38M 0.38%
11,550
+800
57
$1.36M 0.37%
12,983
-1,362
58
$1.32M 0.36%
4,686
-674
59
$1.27M 0.35%
5,220
-189
60
$1.26M 0.34%
3,101
-146
61
$1.23M 0.34%
5,303
-61
62
$1.2M 0.33%
1,254
-49
63
$1.19M 0.33%
12,612
-1,482
64
$1.17M 0.32%
4,759
-538
65
$1.07M 0.29%
7,851
-174
66
$1.05M 0.29%
12,829
-351
67
$1.03M 0.28%
6,969
-1,602
68
$1.03M 0.28%
10,768
-1,870
69
$985K 0.27%
4,635
-1,424
70
$938K 0.26%
8,394
-1,415
71
$856K 0.23%
1,398
+18
72
$844K 0.23%
4,595
+117
73
$836K 0.23%
2,449
-231
74
$806K 0.22%
9,662
-3,016
75
$801K 0.22%
1,685
-313
1 2
3
4 5