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
$165M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.06M
3
+$1.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.65M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.04M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$723K
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$659K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$609K

Sector Composition

1 Technology 16.26%
2 Healthcare 7.56%
3 Financials 6.86%
4 Consumer Staples 6.05%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 5.93%
70,625
+1,918
2
$9.6M 5.83%
118,244
+5,359
3
$7.9M 4.8%
157,576
-30,251
4
$6.65M 4.04%
81,266
+31,344
5
$6.62M 4.02%
48,974
-1,031
6
$5.65M 3.43%
85,377
+24,897
7
$5.29M 3.21%
22,735
+954
8
$3.77M 2.29%
31,694
-1,997
9
$3.6M 2.18%
7,612
+392
10
$3.47M 2.11%
24,159
+14,346
11
$3.14M 1.9%
69,227
-14,549
12
$2.62M 1.59%
23,462
-1,120
13
$2.55M 1.55%
9,537
+2,376
14
$2.36M 1.43%
14,134
+11,057
15
$2.3M 1.4%
88,848
-21,742
16
$2.16M 1.31%
13,213
+2,485
17
$2.04M 1.24%
44,360
18
$1.82M 1.1%
8,726
-2,918
19
$1.72M 1.05%
10,557
+4,723
20
$1.72M 1.05%
15,247
+569
21
$1.71M 1.04%
34,214
-3,232
22
$1.71M 1.04%
34,865
-5,763
23
$1.65M 1%
5,114
+1,740
24
$1.58M 0.96%
4,401
-4,345
25
$1.57M 0.95%
17,976
+8,732
1
2 3 4 5