CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$5.56M (+2%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %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
| 1 | Technology | 20.57% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.2M | 1.04% | 50,402 -11,372 | -18% | -$722K | |||
| $3.15M | 1.02% | 13,533 -403 | -3% | -$93.7K | |||
| $3.01M | 0.98% | 13,707 -1,292 | -9% | -$283K | |||
| $2.97M | 0.96% | 12,024 -84 | -0.7% | -$20.7K | |||
| $2.66M | 0.86% | 11,759 +68 | +0.6% | +$15.4K | |||
| $2.62M | 0.85% | 4,483 +127 | +3% | +$74.4K | |||
| $2.56M | 0.83% | 3,319 +71 | +2% | +$54.8K | |||
| $2.55M | 0.83% | 40,912 +1 | +0% | +$62 | |||
| $2.53M | 0.82% | 16,502 -107 | -0.6% | -$16.4K | |||
| $2.29M | 0.74% | 12,077 -1,711 | -12% | -$324K | |||
| $2.24M | 0.73% | 19,832 -233 | -1% | -$26.4K | |||
| $2.21M | 0.72% | 4,885 -52 | -1% | -$23.6K | |||
| $2.15M | 0.7% | 3,645 -150 | -4% | -$88.3K | |||
| $2.1M | 0.68% | 2,048 | New | +$2.1M | |||
| $2.09M | 0.68% | 13,754 -460 | -3% | -$69.9K | |||
| $2.02M | 0.66% | 12,061 +132 | +1% | +$22.1K | |||
| $2.02M | 0.66% | 13,972 -1,034 | -7% | -$150K | |||
| $1.99M | 0.65% | 14,221 -98 | -0.7% | -$13.7K | |||
| $1.99M | 0.65% | 18,454 +746 | +4% | +$80.2K | |||
| $1.92M | 0.62% | 11,497 -3 | -0% | -$500 | |||
| $1.88M | 0.61% | 20,814 -148 | -0.7% | -$13.4K | |||
| $1.87M | 0.61% | 2,967 +32 | +1% | +$20.2K | |||
| $1.8M | 0.58% | 7,094 -18 | -0.3% | -$4.56K | |||
| $1.76M | 0.57% | 29,766 -796 | -3% | -$47.1K | |||
| $1.68M | 0.54% | 5,781 -26 | -0.5% | -$7.54K |
