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
$160M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.52M
3
+$3.08M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$4.93M
2
+$2.15M
3
+$1.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$524K

Sector Composition

1 Technology 17.27%
2 Healthcare 7.49%
3 Financials 7.42%
4 Consumer Staples 5.84%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.35%
5,281
-2,488
77
$554K 0.35%
1,757
-636
78
$549K 0.34%
10,842
-1,462
79
$549K 0.34%
6,714
-1,657
80
$547K 0.34%
2,779
-85
81
$547K 0.34%
10,779
+346
82
$537K 0.34%
2,426
-370
83
$535K 0.33%
3,077
-1,228
84
$524K 0.33%
2,663
-490
85
$516K 0.32%
46,367
+14
86
$516K 0.32%
5,465
-17
87
$515K 0.32%
5,740
-681
88
$511K 0.32%
2,102
-325
89
$495K 0.31%
2,058
-284
90
$494K 0.31%
1,941
-946
91
$483K 0.3%
1,254
-4
92
$476K 0.3%
15,297
+246
93
$466K 0.29%
1,709
-224
94
$464K 0.29%
+11,541
95
$463K 0.29%
4,599
-612
96
$461K 0.29%
4,858
-282
97
$457K 0.29%
4,777
-336
98
$440K 0.28%
9,562
-4,116
99
$435K 0.27%
5,130
-1,027
100
$428K 0.27%
+15,127
2 3
4
5 6