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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M

Top Sells

1
+$1.24M
2
+$406K
3
+$396K
4
BCE icon
BCE
BCE
+$372K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$369K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.27%
18,982
+927
77
$809K 0.27%
1,759
+25
78
$759K 0.25%
8,425
+2,708
79
$757K 0.25%
6,666
+818
80
$744K 0.25%
11,455
+11
81
$712K 0.24%
5,548
-242
82
$698K 0.23%
1,717
+2
83
$698K 0.23%
2,932
-56
84
$695K 0.23%
1,317
+18
85
$689K 0.23%
971
+35
86
$688K 0.23%
1,108
-86
87
$678K 0.22%
2,279
-4
88
$676K 0.22%
2,236
-30
89
$674K 0.22%
2,338
-63
90
$670K 0.22%
2,694
-113
91
$659K 0.22%
3,188
+343
92
$649K 0.21%
2,361
+331
93
$649K 0.21%
16,344
+753
94
$625K 0.21%
5,718
+428
95
$619K 0.2%
1,251
+36
96
$608K 0.2%
+5,881
97
$577K 0.19%
4,766
+438
98
$564K 0.19%
3,618
-21
99
$558K 0.18%
1,131
+253
100
$531K 0.18%
12,715
+1,040
2 3
4
5 6