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
$188M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.46M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$416K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K

Top Sells

1
+$768K
2
+$518K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$255K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$250K

Sector Composition

1 Technology 14.97%
2 Healthcare 7.37%
3 Financials 7.15%
4 Industrials 5.51%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 4.93%
114,324
-3,920
2
$9.18M 4.87%
70,638
+13
3
$7.71M 4.09%
50,768
+1,794
4
$7.39M 3.92%
81,126
-140
5
$7.13M 3.78%
142,247
-15,329
6
$6.41M 3.4%
86,070
+693
7
$5.2M 2.76%
21,673
-1,062
8
$4.36M 2.31%
24,275
+116
9
$4.21M 2.24%
+50,318
10
$3.99M 2.12%
32,097
+403
11
$3.46M 1.83%
+75,318
12
$3.3M 1.75%
7,226
-386
13
$3.07M 1.63%
67,192
-2,035
14
$3.02M 1.61%
14,113
-21
15
$2.92M 1.55%
23,340
-122
16
$2.75M 1.46%
10,310
+773
17
$2.69M 1.43%
104,064
+15,216
18
$2.39M 1.27%
13,512
+299
19
$2.33M 1.24%
44,509
+149
20
$2.04M 1.08%
5,302
+901
21
$2M 1.06%
18,098
+122
22
$1.93M 1.02%
10,657
+100
23
$1.88M 1%
5,152
+38
24
$1.86M 0.99%
8,840
+114
25
$1.75M 0.93%
12,500
+23
1
2 3 4 5