CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.79M
3
+$3.33M
4
USB icon
US Bancorp
USB
+$915K
5
NFLX icon
Netflix
NFLX
+$903K

Top Sells

1
+$2.22M
2
+$778K
3
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.41%
5,140
+246
77
$674K 0.41%
3,153
+109
78
$674K 0.41%
2,796
+18
79
$671K 0.41%
4,138
-615
80
$649K 0.4%
2,496
+1,736
81
$635K 0.39%
2,864
+160
82
$634K 0.39%
2,565
+125
83
$628K 0.38%
12,304
+242
84
$620K 0.38%
15,051
-102
85
$605K 0.37%
1,258
-41
86
$604K 0.37%
5,113
+104
87
$587K 0.36%
2,427
+25
88
$585K 0.36%
2,342
+13
89
$565K 0.35%
2,256
+3
90
$532K 0.33%
5,430
+257
91
$531K 0.33%
10,433
+120
92
$520K 0.32%
5,211
+53
93
$507K 0.31%
4,575
+107
94
$503K 0.31%
6,157
-532
95
$485K 0.3%
10,363
+379
96
$430K 0.26%
834
97
$420K 0.26%
16,268
98
$408K 0.25%
2,225
+19
99
$380K 0.23%
4,175
-142
100
$373K 0.23%
4,315
+83
1 2 3
4
5