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
$160M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.52M
3
+$3.08M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$4.93M
2
+$2.15M
3
+$1.25M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$524K

Sector Composition

1 Technology 17.27%
2 Healthcare 7.49%
3 Financials 7.42%
4 Consumer Staples 5.84%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.88%
187,827
+43,658
2
$9.39M 5.87%
68,707
-1,815
3
$9.35M 5.84%
+112,885
4
$7.17M 4.48%
50,005
+2,167
5
$5.59M 3.5%
21,781
-941
6
$4.52M 2.82%
+49,922
7
$4.28M 2.68%
33,691
-3,874
8
$4.13M 2.58%
60,480
+39,135
9
$3.89M 2.43%
83,776
-6,833
10
$3.46M 2.16%
7,220
+22
11
$3.32M 2.07%
8,746
-5,670
12
$3.08M 1.93%
+110,590
13
$2.92M 1.82%
24,582
-1,514
14
$2.53M 1.58%
11,644
-5,729
15
$2.35M 1.47%
44,360
16
$2.01M 1.25%
+7,161
17
$1.99M 1.25%
+40,628
18
$1.9M 1.19%
10,728
+951
19
$1.87M 1.17%
+37,446
20
$1.82M 1.14%
119,960
-4,510
21
$1.65M 1.03%
5,068
-626
22
$1.62M 1.01%
+65,638
23
$1.57M 0.98%
22,317
-17,365
24
$1.56M 0.97%
14,678
+18
25
$1.55M 0.97%
12,137
+3,318
1
2 3 4 5