CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.79M
3
+$3.33M
4
USB icon
US Bancorp
USB
+$915K
5
NFLX icon
Netflix
NFLX
+$903K

Top Sells

1
+$2.22M
2
+$778K
3
+$528K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$339K
5
RTX icon
RTX Corp
RTX
+$297K

Sector Composition

1 Technology 21.94%
2 Financials 9.09%
3 Healthcare 7.91%
4 Consumer Staples 6.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.54%
70,522
+79
2
$7.76M 4.75%
47,838
+3,776
3
$7.25M 4.44%
144,169
-6,752
4
$7.01M 4.29%
22,722
-136
5
$6.54M 4.01%
14,416
-359
6
$5.97M 3.66%
37,565
-1,798
7
$4.93M 3.02%
+106,800
8
$4.79M 2.93%
+17,373
9
$4.33M 2.65%
90,609
+5,029
10
$4.14M 2.54%
7,198
+94
11
$3.4M 2.08%
124,470
+830
12
$3.34M 2.05%
26,096
+2,851
13
$3.33M 2.04%
+39,682
14
$2.88M 1.76%
44,360
15
$2.39M 1.46%
14,660
+180
16
$2M 1.23%
8,799
+92
17
$1.85M 1.13%
8,318
+268
18
$1.78M 1.09%
5,287
+105
19
$1.74M 1.07%
5,694
+61
20
$1.73M 1.06%
9,777
+275
21
$1.72M 1.05%
10,561
-368
22
$1.71M 1.04%
21,345
+3,813
23
$1.61M 0.99%
7,598
+139
24
$1.54M 0.95%
11,100
+460
25
$1.45M 0.89%
10,771
+11
1
2 3 4 5