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
$158M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$782K
3
+$731K
4
DUK icon
Duke Energy
DUK
+$647K
5
PRU icon
Prudential Financial
PRU
+$542K

Top Sells

1
+$792K
2
+$614K
3
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$513K

Sector Composition

1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.57%
3,007
-10
52
$884K 0.56%
4,239
+399
53
$876K 0.56%
7,606
+691
54
$849K 0.54%
6,217
-385
55
$847K 0.54%
12,062
+862
56
$836K 0.53%
1,299
+45
57
$833K 0.53%
24,827
+2,501
58
$831K 0.53%
2,313
+155
59
$816K 0.52%
13,518
+455
60
$799K 0.51%
4,599
-977
61
$796K 0.5%
6,862
+658
62
$782K 0.5%
+4,894
63
$773K 0.49%
13,060
+947
64
$770K 0.49%
15,966
-1,740
65
$763K 0.48%
833
-46
66
$762K 0.48%
8,743
+18
67
$739K 0.47%
3,467
-353
68
$731K 0.46%
1,868
+143
69
$731K 0.46%
+4,017
70
$711K 0.45%
12,176
-982
71
$709K 0.45%
2,329
-205
72
$675K 0.43%
6,526
-696
73
$674K 0.43%
15,153
-785
74
$655K 0.42%
1,304
+23
75
$654K 0.41%
2,440
-206
1 2
3
4 5