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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.27%
1,703
+26
77
$819K 0.27%
18,890
-92
78
$774K 0.25%
19,357
-844
79
$760K 0.25%
10,606
-276
80
$731K 0.24%
2,314
-47
81
$722K 0.23%
1,150
+42
82
$719K 0.23%
16,360
+16
83
$699K 0.23%
5,640
-78
84
$672K 0.22%
5,569
+21
85
$666K 0.22%
1,236
-81
86
$665K 0.22%
2,291
+12
87
$658K 0.21%
11,603
+148
88
$658K 0.21%
8,232
-193
89
$654K 0.21%
6,574
-92
90
$644K 0.21%
2,332
-6
91
$632K 0.21%
2,691
-3
92
$616K 0.2%
2,927
-5
93
$603K 0.2%
1,144
+13
94
$593K 0.19%
5,080
-1,675
95
$589K 0.19%
3,143
-45
96
$588K 0.19%
2,231
-5
97
$551K 0.18%
966
-285
98
$535K 0.17%
1,600
+9
99
$527K 0.17%
2,397
+329
100
$526K 0.17%
4,545
-221
2 3
4
5 6