CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $381M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$801K
3
+$760K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$711K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$615K

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.23M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

1 Technology 19.39%
2 Financials 5.46%
3 Healthcare 3.81%
4 Consumer Staples 3.79%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.22%
43,931
-1,726
2
$17M 4.64%
66,571
-4,298
3
$16.1M 4.41%
86,337
-5,175
4
$15.4M 4.22%
35,380
+1,482
5
$14.9M 4.08%
293,958
+3,434
6
$10.9M 2.99%
50,663
-5,736
7
$10.3M 2.82%
19,900
-2,414
8
$9.88M 2.71%
14,833
-797
9
$9.55M 2.62%
76,408
-10,007
10
$9.53M 2.61%
221,795
+19,257
11
$9.1M 2.49%
91,447
-14,707
12
$8.96M 2.45%
357,114
+23,531
13
$8.62M 2.36%
46,242
-2,215
14
$8.57M 2.35%
75,288
+8,677
15
$8.3M 2.27%
204,989
+19,082
16
$7.61M 2.09%
187,694
+11,756
17
$7.02M 1.92%
7,589
-586
18
$6.13M 1.68%
73,875
-7,425
19
$5.85M 1.6%
62,008
+2,012
20
$5.79M 1.59%
114,080
+9,471
21
$5.14M 1.41%
15,574
-4,104
22
$4.78M 1.31%
83,119
+8,918
23
$4.23M 1.16%
57,672
-899
24
$4.08M 1.12%
12,920
-2,712
25
$3.8M 1.04%
24,478
-405
1
2 3 4 5