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
$139M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.21M
3
+$878K
4
TSM icon
TSMC
TSM
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
+$564K
2
+$512K
3
+$415K
4
CVX icon
Chevron
CVX
+$397K
5
NEE icon
NextEra Energy
NEE
+$396K

Sector Composition

1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.24%
+3,480
102
$334K 0.24%
4,419
-1,950
103
$331K 0.24%
3,847
-1,391
104
$328K 0.24%
834
105
$326K 0.23%
3,986
-1,438
106
$325K 0.23%
5,330
-20
107
$323K 0.23%
1,468
+225
108
$317K 0.23%
4,530
-1,907
109
$262K 0.19%
12,856
-20,380
110
$248K 0.18%
618
111
$243K 0.18%
1,833
112
$240K 0.17%
8,330
113
$237K 0.17%
3,490
+18
114
$237K 0.17%
4,464
115
$227K 0.16%
+1,599
116
$224K 0.16%
3,788
-76
117
$220K 0.16%
2,868
-3,552
118
$201K 0.14%
3,979
119
$140K 0.1%
12,917
120
$63K 0.05%
13,800
121
$42K 0.03%
+2,029
122
– –
-4,480
1 2 3 4
5