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
$265M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$944K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$165K
5
DNP icon
DNP Select Income Fund
DNP
+$148K

Top Sells

1
+$25.5M
2
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.06%
3,110
27
$2.78M 1.05%
27,130
+759
28
$2.66M 1%
12,057
29
$2.58M 0.98%
14,162
+60
30
$2.56M 0.97%
50,662
+1,867
31
$2.51M 0.95%
44,518
+1,243
32
$2.48M 0.94%
11,618
33
$2.36M 0.89%
14,304
+33
34
$2.27M 0.86%
2,750
35
$2.25M 0.85%
26,222
+458
36
$2.22M 0.84%
15,176
+25
37
$2.21M 0.83%
40,911
38
$2.13M 0.81%
4,228
39
$2.09M 0.79%
3,826
40
$2.07M 0.78%
19,945
41
$2.05M 0.77%
17,788
42
$1.98M 0.75%
31,224
+1,400
43
$1.98M 0.75%
4,874
44
$1.98M 0.75%
11,986
+1,000
45
$1.76M 0.67%
15,418
46
$1.73M 0.65%
14,571
47
$1.71M 0.65%
7,227
48
$1.61M 0.61%
11,391
49
$1.52M 0.57%
32,004
50
$1.52M 0.57%
5,954
1
2
3 4 5