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
126
$266K 0.16%
2,295
-18
127
$261K 0.16%
+1,216
128
$253K 0.15%
1,756
+63
129
$250K 0.15%
2,710
+278
130
$250K 0.15%
+2,819
131
$250K 0.15%
2,709
+420
132
$247K 0.15%
+8,157
133
$242K 0.15%
3,439
-68
134
$241K 0.15%
3,406
-1,724
135
$240K 0.15%
+2,781
136
$230K 0.14%
2,419
+233
137
$225K 0.14%
+1,009
138
$213K 0.13%
2,949
-96
139
$212K 0.13%
+4,000
140
$207K 0.13%
+5,600
141
$207K 0.13%
+4,225
142
$207K 0.13%
672
143
$159K 0.1%
17,917
144
– –
-4,076
145
– –
-1,659
146
– –
-9,403
147
– –
-5,389
148
– –
-7,300
149
– –
-2,691
150
– –
-4,297
3 4 5
6
7