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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Financials 6.15%
3 Healthcare 5.99%
4 Consumer Staples 5.84%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.08%
+3,110
27
$2.7M 1.03%
+26,371
28
$2.66M 1.02%
+12,057
29
$2.57M 0.98%
+14,102
30
$2.48M 0.95%
+11,618
31
$2.47M 0.94%
+48,795
32
$2.44M 0.93%
+43,275
33
$2.35M 0.9%
+14,271
34
$2.27M 0.87%
+2,750
35
$2.21M 0.85%
+15,151
36
$2.21M 0.85%
+25,764
37
$2.21M 0.84%
+40,911
38
$2.13M 0.82%
+4,228
39
$2.09M 0.8%
+3,826
40
$2.07M 0.79%
+19,945
41
$2.05M 0.78%
+17,788
42
$1.98M 0.76%
+4,874
43
$1.9M 0.72%
+29,824
44
$1.81M 0.69%
+10,986
45
$1.76M 0.67%
+15,418
46
$1.73M 0.66%
+14,571
47
$1.71M 0.65%
+7,227
48
$1.64M 0.63%
+2,084
49
$1.61M 0.62%
+11,391
50
$1.52M 0.58%
+32,004
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