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
$265M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$944K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$165K
5
DNP icon
DNP Select Income Fund
DNP
+$148K

Top Sells

1
+$25.5M
2
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
3,924
52
$1.43M 0.54%
21,114
53
$1.29M 0.49%
5,642
54
$1.24M 0.47%
1,372
55
$1.21M 0.46%
11,761
56
$1.19M 0.45%
3,463
57
$1.17M 0.44%
2,306
58
$1.17M 0.44%
8,314
59
$1.09M 0.41%
3,480
+75
60
$1.01M 0.38%
28,923
61
$993K 0.38%
5,415
62
$971K 0.37%
7,022
63
$971K 0.37%
2,213
64
$965K 0.36%
10,809
65
$937K 0.35%
12,717
66
$928K 0.35%
3,059
67
$924K 0.35%
8,688
68
$891K 0.34%
18,368
69
$847K 0.32%
4,936
+25
70
$810K 0.31%
3,394
71
$803K 0.3%
5,797
72
$799K 0.3%
1,712
73
$785K 0.3%
1,194
74
$780K 0.29%
11,017
75
$748K 0.28%
18,137
+758
1 2
3
4 5