CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $308M
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
+$8.96M
Cap. Flow %
2.91%
Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7

Top Buys

1
$4.28M
2
$3.16M
3
$2.6M
4
$2.1M
5
$1.03M

Top Sells

1
$5.94M
2
$860K
3
$745K
4
$722K
5
$421K

Sector Composition

1Technology20.57%
2Financials6.54%
3Consumer Staples5.32%
4Healthcare4.77%
5Industrials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.2M6.25%37,624
+2,014
+6%
+$1.03M
$17.9M5.83%71,596
-394
-0.6%
-$98.7K
$12.2M3.97%90,917
-3,133
-3%
-$421K
$11.2M3.62%221,374
+84,972
+62%
+$4.28M
$10.4M3.39%53,231
+1,298
+3%
+$254K
$9.61M3.12%99,588
+4,092
+4%
+$395K
$9.56M3.11%22,681
-621
-3%
-$262K
$9.53M3.1%26,036
+7,113
+38%
+$2.6M
$8.36M2.72%79,143
+2,782
+4%
+$294K
$7.59M2.47%8,285
+119
+1%
+$109K
$7.37M2.4%12,578
+5,392
+75%
+$3.16M
$6.93M2.25%40,934
+4,437
+12%
+$751K
$6.55M2.13%260,754
+25,238
+11%
+$634K
$6.16M2%75,139
+1,535
+2%
+$126K
$5.51M1.79%139,852
+14,566
+12%
+$574K
$4.44M1.44%19,138
+601
+3%
+$139K
$4.37M1.42%131,471
-6,382
-5%
-$212K
$4.23M1.38%117,618
-9,260
-7%
-$333K
$4.21M1.37%46,549
+7,057
+18%
+$638K
$4.06M1.32%80,531
+5,016
+7%
+$253K
$4M1.3%27,624
-5,937
-18%
-$860K
$3.81M1.24%15,888
+137
+0.9%
+$32.8K
$3.76M1.22%38,864
-7,689
-17%
-$745K
$3.57M1.16%63,155
-1,395
-2%
-$78.8K
$3.31M1.08%49,451
+5,848
+13%
+$392K
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