CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
1
$25.2M 7%
45,657
+8,033
2
$14.7M 4.09%
290,524
+69,150
3
$14.5M 4.04%
70,869
-727
4
$14.5M 4.02%
91,512
+595
5
$13.4M 3.73%
33,898
+7,862
6
$11.5M 3.21%
56,399
+3,168
7
$11.1M 3.08%
22,314
-367
8
$9.78M 2.72%
86,415
+7,272
9
$9.67M 2.69%
106,154
+6,566
10
$9.66M 2.68%
15,630
+3,052
11
$8.56M 2.38%
48,457
+7,523
12
$8.36M 2.32%
333,583
+72,829
13
$8.11M 2.25%
202,538
+71,067
14
$8.09M 2.25%
8,175
-110
15
$7.49M 2.08%
185,907
+68,289
16
$7.46M 2.07%
66,611
+27,747
17
$7.06M 1.96%
175,938
+36,086
18
$6.74M 1.87%
81,300
+6,161
19
$5.42M 1.51%
19,678
+540
20
$5.32M 1.48%
59,996
+13,447
21
$5.3M 1.47%
104,609
+24,078
22
$4.53M 1.26%
15,632
-256
23
$4.17M 1.16%
58,571
+9,120
24
$4.09M 1.14%
74,201
+11,046
25
$3.58M 0.99%
4,846
+363
1
2 3 4 5