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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$7.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.29%
+22,667
77
$476K 0.28%
+1,252
78
$467K 0.28%
+2,842
79
$463K 0.28%
+9,288
80
$429K 0.26%
+793
81
$408K 0.24%
+1,906
82
$403K 0.24%
+986
83
$392K 0.23%
+5,026
84
$392K 0.23%
+2,389
85
$377K 0.22%
+1,696
86
$369K 0.22%
+3,119
87
$369K 0.22%
+1,043
88
$346K 0.21%
+6,420
89
$344K 0.21%
+2,856
90
$338K 0.2%
+8,366
91
$284K 0.17%
+5,184
92
$283K 0.17%
+7,694
93
$279K 0.17%
+2,638
94
$265K 0.16%
+1,125
95
$264K 0.16%
+2,069
96
$260K 0.16%
+24,317
97
$258K 0.15%
+1,434
98
$256K 0.15%
+4,155
99
$254K 0.15%
+3,384
100
$247K 0.15%
+4,462
1 2 3
4
5