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
126
$325K 0.17%
6,173
+340
127
$315K 0.17%
+2,680
128
$306K 0.16%
8,760
-2,320
129
$304K 0.16%
6,080
-1,165
130
$302K 0.16%
+5,996
131
$300K 0.16%
+3,191
132
$298K 0.16%
6,393
-3,444
133
$294K 0.16%
2,097
-92
134
$294K 0.16%
4,083
-19
135
$291K 0.15%
4,343
136
$278K 0.15%
2,582
+163
137
$278K 0.15%
5,600
138
$271K 0.14%
3,434
-5
139
$262K 0.14%
2,823
+113
140
$261K 0.14%
3,418
+12
141
$255K 0.14%
+2,787
142
$248K 0.13%
8,157
143
$238K 0.13%
1,946
-349
144
$233K 0.12%
+5,417
145
$232K 0.12%
+1,647
146
$226K 0.12%
1,067
-149
147
$225K 0.12%
1,699
-57
148
$223K 0.12%
697
+25
149
$221K 0.12%
4,000
150
$220K 0.12%
2,199
-510
3 4 5
6
7