CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$801K
3
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.15%
4,717
+14
102
$535K 0.15%
3,672
-421
103
$502K 0.14%
1,779
-275
104
$500K 0.14%
2,028
-130
105
$493K 0.14%
1,808
-334
106
$489K 0.13%
7,329
-3,010
107
$456K 0.12%
14,589
108
$427K 0.12%
2,852
-25
109
$424K 0.12%
4,712
-155
110
$403K 0.11%
1,405
-218
111
$383K 0.1%
3,095
+15
112
$379K 0.1%
6,846
-3,258
113
$366K 0.1%
868
-285
114
$361K 0.1%
4,129
-19
115
$358K 0.1%
480
-250
116
$352K 0.1%
+4,514
117
$349K 0.1%
2,072
+83
118
$348K 0.1%
4,143
-151
119
$348K 0.1%
4,148
-759
120
$345K 0.09%
1,457
-145
121
$344K 0.09%
4,388
-1,580
122
$337K 0.09%
1,086
+97
123
$335K 0.09%
906
+92
124
$325K 0.09%
868
+53
125
$325K 0.09%
6,696
3 4
5
6 7