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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.04%
50,402
-11,372
27
$3.15M 1.02%
13,533
-403
28
$3.01M 0.98%
13,707
-1,292
29
$2.97M 0.96%
12,024
-84
30
$2.66M 0.86%
11,759
+68
31
$2.62M 0.85%
4,483
+127
32
$2.56M 0.83%
3,319
+71
33
$2.55M 0.83%
40,912
+1
34
$2.53M 0.82%
16,502
-107
35
$2.29M 0.74%
12,077
-1,711
36
$2.24M 0.73%
19,832
-233
37
$2.21M 0.72%
4,885
-52
38
$2.15M 0.7%
3,645
-150
39
$2.1M 0.68%
+2,048
40
$2.09M 0.68%
13,754
-460
41
$2.02M 0.66%
12,061
+132
42
$2.02M 0.66%
13,972
-1,034
43
$1.99M 0.65%
14,221
-98
44
$1.99M 0.65%
18,454
+746
45
$1.92M 0.62%
11,497
-3
46
$1.88M 0.61%
20,814
-148
47
$1.87M 0.61%
2,967
+32
48
$1.8M 0.58%
7,094
-18
49
$1.76M 0.57%
29,766
-796
50
$1.68M 0.54%
5,781
-26
1
2
3 4 5