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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.53%
3,830
-61
52
$1.47M 0.48%
14,802
-721
53
$1.42M 0.46%
1,351
-1
54
$1.37M 0.45%
3,520
-20
55
$1.25M 0.41%
70,059
+10,153
56
$1.23M 0.4%
4,737
-134
57
$1.22M 0.4%
5,760
-70
58
$1.18M 0.38%
2,334
+33
59
$1.09M 0.35%
10,525
-31
60
$1.08M 0.35%
14,338
+9,450
61
$1.06M 0.34%
5,542
+114
62
$1.05M 0.34%
2,980
-175
63
$1.04M 0.34%
5,847
-14
64
$1.04M 0.34%
12,251
65
$1.03M 0.33%
8,513
+44
66
$985K 0.32%
8,647
+108
67
$982K 0.32%
11,383
-119
68
$973K 0.32%
3,324
-7
69
$910K 0.3%
5,123
-49
70
$909K 0.3%
2,170
-16
71
$899K 0.29%
10,090
+380
72
$885K 0.29%
27,118
+274
73
$862K 0.28%
87,203
-600,853
74
$860K 0.28%
17,828
-425
75
$842K 0.27%
1,753
-6
1 2
3
4 5