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
$165M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.04M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$723K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$659K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$609K

Sector Composition

1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.24%
4,612
-165
102
$387K 0.23%
16,268
103
$384K 0.23%
9,216
-346
104
$380K 0.23%
1,138
+413
105
$380K 0.23%
1,759
-182
106
$378K 0.23%
+4,035
107
$376K 0.23%
+5,010
108
$372K 0.23%
4,159
-440
109
$363K 0.22%
7,245
+56
110
$361K 0.22%
4,286
+202
111
$360K 0.22%
2,026
-753
112
$359K 0.22%
2,321
+93
113
$358K 0.22%
1,183
+353
114
$351K 0.21%
909
+80
115
$350K 0.21%
4,784
+237
116
$335K 0.2%
1,821
-340
117
$332K 0.2%
+2,254
118
$325K 0.2%
11,080
+1,364
119
$310K 0.19%
5,833
+585
120
$301K 0.18%
7,187
+718
121
$292K 0.18%
4,102
+186
122
$287K 0.17%
6,470
+1,140
123
$284K 0.17%
+4,343
124
$281K 0.17%
2,189
-116
125
$277K 0.17%
3,389
+180
3 4
5
6 7