CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$5.56M (+2%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 | $4.28M | |
| 2 | $3.16M | |
| 3 | $2.6M | |
| 4 | $2.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $5.94M | |
| 2 | $860K | |
| 3 | $745K | |
| 4 | $722K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $524K | 0.17% | 6,088 +207 | +4% | +$17.8K | |||
| $519K | 0.17% | 4,661 -148 | -3% | -$16.5K | |||
| $517K | 0.17% | 1,723 +6 | +0.4% | +$1.8K | |||
| $487K | 0.16% | 5,911 +822 | +16% | +$67.7K | |||
| $483K | 0.16% | 2,448 +135 | +6% | +$26.7K | |||
| $458K | 0.15% | 3,386 -232 | -6% | -$31.4K | |||
| $458K | 0.15% | 14,589 | – | – | |||
| $448K | 0.15% | 721 | – | – | |||
| $442K | 0.14% | 10,296 +502 | +5% | +$21.6K | |||
| $431K | 0.14% | 4,913 -72 | -1% | -$6.32K | |||
| $431K | 0.14% | 4,580 -8 | -0.2% | -$752 | |||
| $414K | 0.13% | 11,037 -1,678 | -13% | -$63K | |||
| $409K | 0.13% | 6,789 +768 | +13% | +$46.3K | |||
| $394K | 0.13% | 2,427 -11 | -0.5% | -$1.79K | |||
| $362K | 0.12% | 3,279 | New | +$362K | |||
| $354K | 0.12% | 13,031 -1,708 | -12% | -$46.4K | |||
| $350K | 0.11% | 10,175 | New | +$350K | |||
| $348K | 0.11% | 5,593 -107 | -2% | -$6.66K | |||
| $334K | 0.11% | 627 +51 | +9% | +$27.2K | |||
| $334K | 0.11% | 4,671 -615 | -12% | -$43.9K | |||
| $330K | 0.11% | 4,705 -104 | -2% | -$7.31K | |||
| $325K | 0.11% | 804 +30 | +4% | +$12.1K | |||
| $324K | 0.11% | 4,000 | – | – | |||
| $313K | 0.1% | 6,696 | – | – | |||
| $308K | 0.1% | 6,437 -34 | -0.5% | -$1.63K |
