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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$7.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.95%
+10,762
27
$1.58M 0.95%
+7,768
28
$1.57M 0.94%
+20,331
29
$1.57M 0.93%
+18,811
30
$1.47M 0.88%
+12,543
31
$1.43M 0.85%
+6,005
32
$1.38M 0.83%
+5,297
33
$1.35M 0.81%
+30,173
34
$1.34M 0.8%
+8,823
35
$1.29M 0.77%
+7,316
36
$1.28M 0.76%
+4,846
37
$1.27M 0.76%
+6,698
38
$1.23M 0.73%
+4,502
39
$1.21M 0.72%
+23,075
40
$1.21M 0.72%
+1,674
41
$1.19M 0.71%
+4,859
42
$1.18M 0.7%
+5,505
43
$1.14M 0.68%
+3,428
44
$1.14M 0.68%
+4,952
45
$1.14M 0.68%
+12,191
46
$1.12M 0.67%
+13,065
47
$1.07M 0.64%
+5,318
48
$1.07M 0.64%
+10,042
49
$1.05M 0.63%
+7,445
50
$1.03M 0.62%
+23,242
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