CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.54M
3
+$2.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.97M

Top Sells

1
+$1.28M
2
+$425K
3
+$409K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$380K
5
DLR icon
Digital Realty Trust
DLR
+$372K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.07%
+1,631
152
$211K 0.07%
+1,377
153
$210K 0.07%
+1,097
154
$209K 0.07%
+2,981
155
$208K 0.07%
609
-597
156
$203K 0.07%
+774
157
$202K 0.07%
6,980
-363
158
$202K 0.07%
+477
159
$200K 0.07%
+712
160
$120K 0.04%
12,917
161
$105K 0.03%
10,413
-7,613
162
$41.9K 0.01%
+13,428
163
– –
-11,483
164
– –
-5,224
165
– –
-5,677
166
– –
-2,665
167
– –
-7,000
168
– –
-363
3 4 5 6
7