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
126
$320K 0.09%
6,696
127
$317K 0.09%
989
+180
128
$315K 0.09%
1,225
-19
129
$315K 0.09%
993
+189
130
$312K 0.09%
1,488
+91
131
$304K 0.08%
+3,080
132
$302K 0.08%
799
+155
133
$295K 0.08%
8,266
-2,771
134
$295K 0.08%
12,000
+1,825
135
$293K 0.08%
5,819
+1,148
136
$292K 0.08%
3,895
+31
137
$291K 0.08%
+815
138
$286K 0.08%
+1,448
139
$284K 0.08%
1,899
+333
140
$281K 0.08%
724
-38
141
$280K 0.08%
879
+145
142
$277K 0.08%
13,590
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143
$272K 0.08%
2,759
-627
144
$270K 0.07%
1,132
+194
145
$263K 0.07%
5,816
-621
146
$260K 0.07%
2,862
-351
147
$259K 0.07%
3,740
-565
148
$244K 0.07%
+1,567
149
$242K 0.07%
4,000
150
$239K 0.07%
1,992
-435
3 4 5
6
7