CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$5.56M (+2%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 | $4.28M | |
| 2 | $3.16M | |
| 3 | $2.6M | |
| 4 | $2.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $5.94M | |
| 2 | $860K | |
| 3 | $745K | |
| 4 | $722K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.53% | 3,830 -61 | -2% | -$25.8K | |||
| $1.47M | 0.48% | 14,802 -721 | -5% | -$71.5K | |||
| $1.42M | 0.46% | 1,351 -1 | -0.1% | -$1.05K | |||
| $1.37M | 0.45% | 3,520 -20 | -0.6% | -$7.78K | |||
| $1.25M | 0.41% | 70,059 +10,153 | +17% | +$181K | |||
| $1.23M | 0.4% | 4,737 -134 | -3% | -$34.9K | |||
| $1.22M | 0.4% | 5,760 -70 | -1% | -$14.9K | |||
| $1.18M | 0.38% | 2,334 +33 | +1% | +$16.7K | |||
| $1.09M | 0.35% | 10,525 -31 | -0.3% | -$3.21K | |||
| $1.08M | 0.35% | 14,338 +9,450 | +193% | +$714K | |||
| $1.06M | 0.34% | 5,542 +114 | +2% | +$21.7K | |||
| $1.05M | 0.34% | 2,980 -175 | -6% | -$61.6K | |||
| $1.04M | 0.34% | 5,847 -14 | -0.2% | -$2.5K | |||
| $1.04M | 0.34% | 12,251 | – | – | |||
| $1.03M | 0.33% | 8,513 +44 | +0.5% | +$5.3K | |||
| $985K | 0.32% | 8,647 +108 | +1% | +$12.3K | |||
| $982K | 0.32% | 11,383 -119 | -1% | -$10.3K | |||
| $973K | 0.32% | 3,324 -7 | -0.2% | -$2.05K | |||
| $910K | 0.3% | 5,123 -49 | -1% | -$8.71K | |||
| $909K | 0.3% | 2,170 -16 | -0.7% | -$6.7K | |||
| $899K | 0.29% | 1,009 +38 | +4% | +$33.9K | |||
| $885K | 0.29% | 27,118 +274 | +1% | +$8.94K | |||
| $862K | 0.28% | 87,203 -600,853 | -87% | -$5.94M | |||
| $860K | 0.28% | 17,828 -425 | -2% | -$20.5K | |||
| $842K | 0.27% | 1,753 -6 | -0.3% | -$2.88K |
