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
$165M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.04M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$723K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$659K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$609K

Sector Composition

1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.34%
3,721
-377
77
$550K 0.33%
9,007
+222
78
$541K 0.33%
6,696
+3,023
79
$529K 0.32%
1,860
+103
80
$518K 0.31%
46,254
-113
81
$509K 0.31%
16,871
+1,574
82
$506K 0.31%
2,173
+115
83
$505K 0.31%
5,350
-115
84
$504K 0.31%
2,238
+136
85
$495K 0.3%
1,277
+23
86
$488K 0.3%
20,720
-1,500
87
$472K 0.29%
5,845
+105
88
$472K 0.29%
2,225
-201
89
$465K 0.28%
5,179
-102
90
$461K 0.28%
2,537
-126
91
$459K 0.28%
9,837
-1,005
92
$451K 0.27%
1,613
-96
93
$447K 0.27%
6,527
-187
94
$439K 0.27%
17,790
-39
95
$436K 0.26%
2,923
+263
96
$426K 0.26%
11,229
+450
97
$416K 0.25%
6,994
+1,232
98
$408K 0.25%
835
+1
99
$400K 0.24%
26,229
+4,338
100
$398K 0.24%
4,440
-418
2 3
4
5 6