CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.49M
3
+$2.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M

Top Sells

1
+$885K
2
+$712K
3
+$672K
4
CVX icon
Chevron
CVX
+$386K
5
K
Kellanova
K
+$324K

Sector Composition

1 Technology 18.89%
2 Financials 6.12%
3 Consumer Staples 4.42%
4 Healthcare 4.11%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.17%
2,142
-149
102
$597K 0.17%
2,048
-183
103
$595K 0.17%
2,054
-278
104
$583K 0.16%
4,703
+42
105
$571K 0.16%
7,944
+1,856
106
$542K 0.15%
12,224
+1,928
107
$529K 0.15%
+10,104
108
$504K 0.14%
1,153
+320
109
$484K 0.13%
730
+9
110
$452K 0.13%
14,589
111
$437K 0.12%
1,602
+2
112
$434K 0.12%
5,968
+1,919
113
$419K 0.12%
4,093
+814
114
$415K 0.12%
7,388
+599
115
$394K 0.11%
2,163
-380
116
$393K 0.11%
4,907
+202
117
$378K 0.11%
2,877
+681
118
$369K 0.1%
4,867
-46
119
$365K 0.1%
1,989
+570
120
$353K 0.1%
4,989
-604
121
$346K 0.1%
4,148
+1,054
122
$340K 0.09%
4,294
-2,280
123
$336K 0.09%
629
+2
124
$331K 0.09%
3,613
+953
125
$322K 0.09%
814
+198
3 4
5
6 7