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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$7.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.14%
+3,846
102
$234K 0.14%
+7,757
103
$211K 0.13%
+2,443
104
$208K 0.12%
+1,004
105
$205K 0.12%
+2,504
106
$201K 0.12%
+585
107
$65K 0.04%
+14,017
1 2 3 4
5