CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$801K
3
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.22%
2,712
-323
77
$786K 0.22%
2,786
+132
78
$766K 0.21%
8,079
-1,391
79
$738K 0.2%
1,731
80
$730K 0.2%
33,395
-4,550
81
$728K 0.2%
4,350
-200
82
$719K 0.2%
5,483
-308
83
$719K 0.2%
2,573
-748
84
$716K 0.2%
2,346
-416
85
$713K 0.2%
14,429
+2,205
86
$707K 0.19%
13,705
-4,095
87
$704K 0.19%
9,325
-539
88
$703K 0.19%
16,006
-3,486
89
$702K 0.19%
6,123
-459
90
$692K 0.19%
15,127
-4,410
91
$679K 0.19%
1,360
-387
92
$676K 0.19%
990
-38
93
$655K 0.18%
1,151
-157
94
$640K 0.18%
2,131
-317
95
$618K 0.17%
4,459
-1,094
96
$613K 0.17%
12,989
-4,250
97
$613K 0.17%
793
-130
98
$567K 0.16%
1,643
-627
99
$566K 0.15%
1,659
-389
100
$554K 0.15%
6,794
-1,150
2 3
4
5 6