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
$265M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$944K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$165K
5
DNP icon
DNP Select Income Fund
DNP
+$148K

Top Sells

1
+$25.5M
2
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.27%
5,848
77
$710K 0.27%
1,215
78
$708K 0.27%
1,734
79
$701K 0.27%
18,055
80
$671K 0.25%
2,988
81
$657K 0.25%
2,266
82
$650K 0.25%
1,299
83
$643K 0.24%
5,790
84
$641K 0.24%
16,657
85
$632K 0.24%
936
86
$629K 0.24%
11,444
87
$620K 0.23%
15,591
88
$612K 0.23%
2,401
89
$603K 0.23%
2,807
90
$589K 0.22%
2,283
91
$583K 0.22%
5,290
92
$560K 0.21%
3,684
93
$554K 0.21%
2,845
94
$551K 0.21%
1,715
95
$549K 0.21%
31,053
96
$539K 0.2%
3,639
97
$533K 0.2%
2,030
98
$530K 0.2%
7,729
99
$513K 0.19%
15,172
100
$497K 0.19%
5,259
2 3
4
5 6