CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.79M
3
+$3.33M
4
USB icon
US Bancorp
USB
+$915K
5
NFLX icon
Netflix
NFLX
+$903K

Top Sells

1
+$2.22M
2
+$778K
3
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.23%
2,668
+33
102
$362K 0.22%
1,703
+201
103
$347K 0.21%
3,472
+219
104
$334K 0.2%
4,280
-1,042
105
$323K 0.2%
2,598
-173
106
$321K 0.2%
4,237
-5
107
$312K 0.19%
5,495
+39
108
$309K 0.19%
2,444
+131
109
$283K 0.17%
5,100
110
$282K 0.17%
5,309
111
$280K 0.17%
672
+54
112
$277K 0.17%
3,797
+9
113
$276K 0.17%
3,148
-66
114
$266K 0.16%
741
+99
115
$206K 0.13%
1,075
-393
116
$201K 0.12%
1,544
-43
117
$172K 0.11%
17,917
+5,000
118
$23K 0.01%
2,029
119
– –
-2,129
120
– –
-5,589
121
– –
-3,454
122
– –
-4,397
123
– –
-4,281
1 2 3 4
5