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
$158M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$782K
3
+$731K
4
DUK icon
Duke Energy
DUK
+$647K
5
PRU icon
Prudential Financial
PRU
+$542K

Top Sells

1
+$792K
2
+$614K
3
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$513K

Sector Composition

1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.41%
4,753
-52
77
$589K 0.37%
3,044
-201
78
$586K 0.37%
2,704
-177
79
$579K 0.37%
2,778
-299
80
$579K 0.37%
2,253
-36
81
$572K 0.36%
4,468
+405
82
$559K 0.35%
9,137
+7
83
$542K 0.34%
+5,009
84
$540K 0.34%
2,402
-254
85
$536K 0.34%
10,313
-2,895
86
$528K 0.33%
4,281
+240
87
$525K 0.33%
6,689
-713
88
$505K 0.32%
4,317
+109
89
$503K 0.32%
9,984
-1,491
90
$501K 0.32%
5,158
-526
91
$481K 0.3%
5,173
-401
92
$459K 0.29%
2,635
-331
93
$432K 0.27%
834
94
$432K 0.27%
5,322
-1,069
95
$416K 0.26%
2,206
-100
96
$412K 0.26%
2,771
-842
97
$399K 0.25%
5,456
-1,289
98
$389K 0.25%
1,124
-1,482
99
$382K 0.24%
1,502
+63
100
$362K 0.23%
4,242
-177
2 3
4
5 6