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
$139M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.21M
3
+$878K
4
TSM icon
TSMC
TSM
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
+$564K
2
+$512K
3
+$415K
4
CVX icon
Chevron
CVX
+$397K
5
NEE icon
NextEra Energy
NEE
+$396K

Sector Composition

1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.45%
11,200
+4,814
77
$614K 0.44%
7,515
-4,114
78
$603K 0.43%
3,077
-1,079
79
$581K 0.42%
7,402
-2,622
80
$574K 0.41%
4,041
+1,538
81
$565K 0.41%
2,656
-1,119
82
$563K 0.41%
3,245
-1,346
83
$556K 0.4%
2,289
-27
84
$541K 0.39%
4,063
+1,807
85
$538K 0.39%
7,618
+2,369
86
$537K 0.39%
9,130
-231
87
$533K 0.38%
3,385
+1,424
88
$530K 0.38%
3,613
-1,102
89
$527K 0.38%
6,391
-3,833
90
$525K 0.38%
5,574
-2,075
91
$518K 0.37%
4,805
-110
92
$501K 0.36%
1,281
-394
93
$501K 0.36%
5,684
-2,186
94
$491K 0.35%
2,966
-1,054
95
$464K 0.33%
4,208
-979
96
$452K 0.33%
6,745
-2,382
97
$443K 0.32%
2,306
98
$390K 0.28%
1,439
-9
99
$387K 0.28%
17,868
-1
100
$373K 0.27%
6,279
-3,073
1 2 3
4
5