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
126
$312K 0.09%
3,895
127
$312K 0.09%
753
-46
128
$311K 0.09%
+1,416
129
$309K 0.08%
1,389
-59
130
$306K 0.08%
1,884
-279
131
$297K 0.08%
2,027
+460
132
$288K 0.08%
3,403
-210
133
$286K 0.08%
583
-46
134
$284K 0.08%
854
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135
$281K 0.08%
934
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136
$276K 0.08%
578
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137
$272K 0.07%
1,595
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138
$270K 0.07%
4,000
139
$267K 0.07%
10,848
-2,742
140
$265K 0.07%
1,108
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141
$254K 0.07%
6,489
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142
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144
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145
$244K 0.07%
5,054
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146
$243K 0.07%
3,321
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147
$241K 0.07%
5,034
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148
$235K 0.06%
3,546
-1,443
149
$230K 0.06%
517
-476
150
$220K 0.06%
2,750
-112
3 4 5
6
7