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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$7.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.6%
+13,449
52
$990K 0.59%
+6,774
53
$986K 0.59%
+4,507
54
$983K 0.59%
+6,386
55
$930K 0.55%
+10,104
56
$923K 0.55%
+10,663
57
$899K 0.54%
+11,184
58
$898K 0.54%
+5,085
59
$878K 0.52%
+8,191
60
$853K 0.51%
+9,740
61
$847K 0.51%
+43,255
62
$843K 0.5%
+5,663
63
$841K 0.5%
+8,907
64
$834K 0.5%
+63,920
65
$755K 0.45%
+2,153
66
$723K 0.43%
+8,458
67
$698K 0.42%
+23,034
68
$662K 0.39%
+14,211
69
$653K 0.39%
+15,843
70
$640K 0.38%
+9,146
71
$620K 0.37%
+1,977
72
$595K 0.36%
+9,191
73
$579K 0.35%
+65,834
74
$510K 0.3%
+7,125
75
$500K 0.3%
+7,355
1 2
3
4 5