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
126
$279K 0.17%
1,693
-10
127
$265K 0.17%
+830
128
$259K 0.16%
+5,330
129
$253K 0.16%
+2,432
130
$248K 0.16%
2,289
-309
131
$234K 0.15%
1,659
+115
132
$227K 0.14%
2,691
-457
133
$225K 0.14%
+2,186
134
$222K 0.14%
+4,076
135
$220K 0.14%
672
136
$217K 0.14%
+725
137
$213K 0.13%
4,831
-664
138
$164K 0.1%
17,917
139
– –
-1,075
140
– –
-2,029
141
– –
-5,309
142
– –
-5,100
143
– –
-741
144
– –
-4,280
145
– –
-106,800
2 3 4 5
6