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
$160M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.52M
3
+$3.08M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$4.93M
2
+$2.15M
3
+$1.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$524K

Sector Composition

1 Technology 17.27%
2 Healthcare 7.49%
3 Financials 7.42%
4 Consumer Staples 5.84%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.25%
+12,727
102
$397K 0.25%
7,189
-3,180
103
$396K 0.25%
16,268
104
$389K 0.24%
22,220
-7,260
105
$381K 0.24%
9,716
-647
106
$379K 0.24%
834
107
$375K 0.23%
+21,891
108
$375K 0.23%
+5,248
109
$369K 0.23%
+5,762
110
$363K 0.23%
2,161
-95
111
$362K 0.23%
4,547
-883
112
$356K 0.22%
+829
113
$354K 0.22%
+2,660
114
$344K 0.22%
+4,297
115
$342K 0.21%
2,228
+3
116
$327K 0.2%
3,045
-1,530
117
$325K 0.2%
2,305
-363
118
$318K 0.2%
+6,469
119
$318K 0.2%
7,300
-7,615
120
$312K 0.2%
4,084
-91
121
$308K 0.19%
+3,209
122
$302K 0.19%
3,916
+119
123
$301K 0.19%
3,673
-642
124
$281K 0.18%
3,507
-730
125
$281K 0.18%
2,313
-131
2 3 4
5
6