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
$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
151
$229K 0.06%
1,036
-300
152
$226K 0.06%
+2,277
153
$219K 0.06%
3,436
-363
154
$218K 0.06%
1,920
+64
155
$209K 0.06%
687
-165
156
$208K 0.06%
+2,326
157
$201K 0.06%
+660
158
$118K 0.03%
12,301
-74,902
159
$103K 0.03%
11,400
160
– –
-4,044
161
– –
-9,277
162
– –
-989
163
– –
-3,112
164
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-3,213
165
– –
-13,297
166
– –
-4,000
167
– –
-4,225
168
– –
-27,118
169
– –
-8,322
170
– –
-2,733
171
– –
-5,569
172
– –
-10,413
173
– –
-1,215
174
– –
-1,193
3 4 5 6
7