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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Financials 6.15%
3 Healthcare 5.99%
4 Consumer Staples 5.84%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.58%
+5,954
52
$1.47M 0.56%
+3,924
53
$1.43M 0.55%
+21,114
54
$1.29M 0.49%
+5,642
55
$1.24M 0.47%
+1,372
56
$1.21M 0.46%
+11,761
57
$1.19M 0.46%
+3,463
58
$1.17M 0.45%
+2,306
59
$1.17M 0.45%
+8,314
60
$1.06M 0.41%
+3,405
61
$1.01M 0.39%
+28,923
62
$993K 0.38%
+5,415
63
$971K 0.37%
+7,022
64
$971K 0.37%
+2,213
65
$965K 0.37%
+10,809
66
$937K 0.36%
+12,717
67
$928K 0.35%
+3,059
68
$924K 0.35%
+8,688
69
$891K 0.34%
+18,368
70
$842K 0.32%
+4,911
71
$810K 0.31%
+3,394
72
$803K 0.31%
+5,797
73
$799K 0.31%
+1,712
74
$785K 0.3%
+1,194
75
$780K 0.3%
+11,017
1 2
3
4 5