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
$188M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K

Top Sells

1
+$768K
2
+$518K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.35%
6,311
-871
77
$642K 0.34%
4,588
-784
78
$629K 0.33%
16,237
+67
79
$627K 0.33%
2,843
+306
80
$625K 0.33%
1,797
-63
81
$610K 0.32%
2,928
-37
82
$590K 0.31%
2,508
-511
83
$585K 0.31%
2,359
+134
84
$585K 0.31%
2,227
-11
85
$585K 0.31%
19,830
-890
86
$568K 0.3%
17,155
+284
87
$532K 0.28%
3,068
+145
88
$526K 0.28%
9,410
+2,940
89
$522K 0.28%
2,519
-553
90
$506K 0.27%
5,097
-82
91
$483K 0.26%
6,510
-1,681
92
$473K 0.25%
1,215
-62
93
$471K 0.25%
6,066
+221
94
$463K 0.25%
833
-2
95
$458K 0.24%
4,766
-18
96
$457K 0.24%
14,923
-2,867
97
$457K 0.24%
11,594
+365
98
$457K 0.24%
7,132
+138
99
$456K 0.24%
937
+28
100
$452K 0.24%
27,012
+783
2 3
4
5 6