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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.86M
3
+$6.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.27%
+993
102
$354K 0.26%
+1,448
103
$326K 0.24%
+1,207
104
$298K 0.22%
+1,243
105
$283K 0.21%
+5,350
106
$258K 0.19%
+3,864
107
$257K 0.19%
+1,833
108
$252K 0.19%
+4,480
109
$246K 0.18%
+618
110
$244K 0.18%
+2,256
111
$242K 0.18%
+8,330
112
$236K 0.18%
+4,464
113
$211K 0.16%
+3,472
114
$200K 0.15%
+3,979
115
$142K 0.11%
+12,917
116
$64K 0.05%
+13,800
1 2 3 4
5