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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M

Top Sells

1
+$1.24M
2
+$406K
3
+$396K
4
BCE icon
BCE
BCE
+$372K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$369K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.54%
30,562
-1,442
52
$1.62M 0.54%
3,891
-33
53
$1.57M 0.52%
4,871
+1,391
54
$1.43M 0.47%
3,540
+77
55
$1.4M 0.46%
1,352
-20
56
$1.35M 0.45%
2,301
-5
57
$1.34M 0.44%
5,830
+188
58
$1.26M 0.42%
11,502
-259
59
$1.18M 0.39%
10,556
-253
60
$1.12M 0.37%
8,539
+225
61
$1.12M 0.37%
3,155
+96
62
$1.1M 0.37%
59,906
+28,853
63
$1.09M 0.36%
12,251
-466
64
$1.06M 0.35%
8,469
-219
65
$1.05M 0.35%
18,253
-115
66
$1.04M 0.34%
2,186
-27
67
$1.02M 0.34%
5,172
+236
68
$980K 0.32%
1,677
-35
69
$963K 0.32%
26,844
-2,079
70
$944K 0.31%
6,755
-267
71
$922K 0.31%
3,331
-63
72
$920K 0.3%
10,882
-135
73
$908K 0.3%
5,428
+13
74
$907K 0.3%
20,201
+2,064
75
$878K 0.29%
5,861
+64
1 2
3
4 5