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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M

Top Sells

1
+$1.24M
2
+$406K
3
+$396K
4
BCE icon
BCE
BCE
+$372K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$369K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.09%
12,108
+51
27
$3.2M 1.06%
18,537
+16,770
28
$3.15M 1.04%
13,936
-1,633
29
$2.93M 0.97%
43,603
+12,379
30
$2.88M 0.95%
3,248
+138
31
$2.82M 0.93%
16,609
+17
32
$2.79M 0.92%
14,999
-71
33
$2.7M 0.89%
40,911
34
$2.49M 0.83%
4,356
+128
35
$2.43M 0.8%
15,006
-170
36
$2.42M 0.8%
14,214
-90
37
$2.42M 0.8%
11,691
+73
38
$2.29M 0.76%
20,065
+120
39
$2.29M 0.76%
13,788
-374
40
$2.27M 0.75%
2,935
+185
41
$2.27M 0.75%
4,937
+63
42
$2.19M 0.72%
3,795
-31
43
$2.08M 0.69%
17,708
-80
44
$2.07M 0.68%
11,929
-57
45
$1.96M 0.65%
11,500
+109
46
$1.92M 0.64%
14,319
-252
47
$1.86M 0.62%
7,112
-115
48
$1.77M 0.59%
5,807
-147
49
$1.69M 0.56%
20,962
-152
50
$1.63M 0.54%
15,523
+105
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