CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.49M
3
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

1
+$885K
2
+$712K
3
+$672K
4
CVX icon
Chevron
CVX
+$386K
5
K
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.23%
19,492
+135
77
$842K 0.23%
17,800
+1,440
78
$840K 0.23%
19,537
+647
79
$833K 0.23%
17,239
-589
80
$809K 0.22%
1,028
-122
81
$809K 0.22%
1,747
+44
82
$798K 0.22%
+37,945
83
$784K 0.22%
1,380
+144
84
$782K 0.22%
2,654
+257
85
$772K 0.21%
5,791
+151
86
$752K 0.21%
3,321
+873
87
$735K 0.2%
1,308
+164
88
$726K 0.2%
1,623
-130
89
$711K 0.2%
10,339
+25
90
$708K 0.2%
2,270
-64
91
$693K 0.19%
+13,180
92
$693K 0.19%
2,762
-165
93
$686K 0.19%
6,582
+2,002
94
$685K 0.19%
9,864
-742
95
$676K 0.19%
923
-43
96
$674K 0.19%
5,553
+473
97
$664K 0.18%
4,550
+5
98
$663K 0.18%
1,731
+8
99
$645K 0.18%
2,158
-822
100
$627K 0.17%
2,448
-243
2 3
4
5 6