CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$782K
3
+$731K
4
DUK icon
Duke Energy
DUK
+$647K
5
PRU icon
Prudential Financial
PRU
+$542K

Top Sells

1
+$792K
2
+$614K
3
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$513K

Sector Composition

1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.88%
5,050
+356
27
$1.28M 0.81%
10,929
-1,426
28
$1.28M 0.81%
9,111
-778
29
$1.28M 0.81%
14,600
+1,531
30
$1.27M 0.8%
36,200
+3,500
31
$1.2M 0.76%
20,330
+261
32
$1.17M 0.74%
18,398
-1,322
33
$1.13M 0.72%
3,738
+443
34
$1.1M 0.7%
11,778
-1,003
35
$1.09M 0.69%
4,485
+378
36
$1.07M 0.68%
2,260
+204
37
$1.05M 0.67%
8,130
+1,045
38
$1.04M 0.66%
2,808
+295
39
$1.03M 0.65%
6,523
-622
40
$1.01M 0.64%
5,761
-237
41
$1.01M 0.64%
9,651
+6,171
42
$995K 0.63%
6,085
-347
43
$993K 0.63%
8,257
+2,403
44
$976K 0.62%
3,956
-316
45
$962K 0.61%
1,979
-95
46
$952K 0.6%
3,197
-102
47
$949K 0.6%
6,560
-60
48
$944K 0.6%
10,132
+859
49
$929K 0.59%
3,688
+308
50
$928K 0.59%
44,677
+99
1
2
3 4 5