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
151
$212K 0.11%
+885
152
$208K 0.11%
4,225
153
$205K 0.11%
808
-201
154
$203K 0.11%
+3,295
155
$162K 0.09%
17,917
156
– –
-46,254
157
– –
-2,819
158
– –
-2,949
3 4 5 6
7