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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Financials 6.15%
3 Healthcare 5.99%
4 Consumer Staples 5.84%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.28%
+5,848
77
$717K 0.27%
+17,379
78
$710K 0.27%
+1,215
79
$708K 0.27%
+1,734
80
$701K 0.27%
+18,055
81
$671K 0.26%
+2,988
82
$657K 0.25%
+2,266
83
$650K 0.25%
+1,299
84
$643K 0.25%
+5,790
85
$641K 0.25%
+16,657
86
$632K 0.24%
+936
87
$629K 0.24%
+11,444
88
$620K 0.24%
+15,591
89
$612K 0.23%
+2,401
90
$603K 0.23%
+2,807
91
$589K 0.23%
+2,283
92
$583K 0.22%
+5,290
93
$560K 0.21%
+3,684
94
$554K 0.21%
+2,845
95
$551K 0.21%
+1,715
96
$549K 0.21%
+31,053
97
$539K 0.21%
+3,639
98
$533K 0.2%
+2,030
99
$530K 0.2%
+7,729
100
$513K 0.2%
+15,172
2 3
4
5 6