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
$188M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K

Top Sells

1
+$768K
2
+$518K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.24%
5,128
-222
102
$437K 0.23%
2,980
-741
103
$436K 0.23%
1,360
-253
104
$431K 0.23%
1,797
-24
105
$428K 0.23%
5,742
-785
106
$425K 0.23%
4,788
-1,091
107
$422K 0.22%
4,178
+789
108
$416K 0.22%
+1,185
109
$416K 0.22%
1,678
-81
110
$412K 0.22%
2,609
+355
111
$412K 0.22%
1,982
-44
112
$407K 0.22%
9,004
-212
113
$405K 0.22%
4,083
-203
114
$404K 0.21%
2,442
+121
115
$394K 0.21%
16,352
+84
116
$392K 0.21%
3,941
-671
117
$390K 0.21%
4,156
-3
118
$390K 0.21%
5,042
+32
119
$363K 0.19%
+13,497
120
$358K 0.19%
3,047
-1,393
121
$350K 0.19%
3,997
-38
122
$347K 0.18%
+5,657
123
$341K 0.18%
3,071
+290
124
$334K 0.18%
+9,514
125
$328K 0.17%
7,463
+276
3 4
5
6 7