CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$5.56M (+2%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 | $4.28M | |
| 2 | $3.16M | |
| 3 | $2.6M | |
| 4 | $2.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $5.94M | |
| 2 | $860K | |
| 3 | $745K | |
| 4 | $722K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.27% | 1,703 +26 | +2% | +$12.6K | |||
| $819K | 0.27% | 18,890 -92 | -0.5% | -$3.99K | |||
| $774K | 0.25% | 19,357 -844 | -4% | -$33.8K | |||
| $760K | 0.25% | 10,606 -276 | -3% | -$19.8K | |||
| $731K | 0.24% | 2,314 -47 | -2% | -$14.9K | |||
| $722K | 0.23% | 1,150 +42 | +4% | +$26.4K | |||
| $719K | 0.23% | 16,360 +16 | +0.1% | +$703 | |||
| $699K | 0.23% | 5,640 -78 | -1% | -$9.67K | |||
| $672K | 0.22% | 5,569 +21 | +0.4% | +$2.54K | |||
| $666K | 0.22% | 1,236 -81 | -6% | -$43.6K | |||
| $665K | 0.22% | 2,291 +12 | +0.5% | +$3.48K | |||
| $658K | 0.21% | 11,603 +148 | +1% | +$8.39K | |||
| $658K | 0.21% | 8,232 -193 | -2% | -$15.4K | |||
| $654K | 0.21% | 6,574 -92 | -1% | -$9.15K | |||
| $644K | 0.21% | 2,332 -6 | -0.3% | -$1.66K | |||
| $632K | 0.21% | 2,691 -3 | -0.1% | -$704 | |||
| $616K | 0.2% | 2,927 -5 | -0.2% | -$1.05K | |||
| $603K | 0.2% | 1,144 +13 | +1% | +$6.85K | |||
| $593K | 0.19% | 5,080 -1,675 | -25% | -$196K | |||
| $589K | 0.19% | 3,143 -45 | -1% | -$8.44K | |||
| $588K | 0.19% | 2,231 -5 | -0.2% | -$1.32K | |||
| $551K | 0.18% | 966 -285 | -23% | -$162K | |||
| $535K | 0.17% | 1,600 +9 | +0.6% | +$3.01K | |||
| $527K | 0.17% | 2,397 +329 | +16% | +$72.3K | |||
| $526K | 0.17% | 4,545 -221 | -5% | -$25.6K |
