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
$158M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$782K
3
+$731K
4
DUK icon
Duke Energy
DUK
+$647K
5
PRU icon
Prudential Financial
PRU
+$542K

Top Sells

1
+$792K
2
+$614K
3
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$513K

Sector Composition

1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.23%
16,268
-1,600
102
$323K 0.2%
5,360
+30
103
$311K 0.2%
5,531
-748
104
$307K 0.19%
4,232
-298
105
$305K 0.19%
2,313
+714
106
$298K 0.19%
5,100
+636
107
$297K 0.19%
3,454
-393
108
$296K 0.19%
1,468
109
$296K 0.19%
5,309
+1,330
110
$283K 0.18%
618
111
$281K 0.18%
3,214
-772
112
$236K 0.15%
3,788
113
$235K 0.15%
3,253
-237
114
$228K 0.14%
+2,129
115
$226K 0.14%
+642
116
$222K 0.14%
+760
117
$212K 0.13%
1,587
-246
118
$207K 0.13%
+4,397
119
$138K 0.09%
12,917
120
$43K 0.03%
2,029
121
– –
-12,856
122
– –
-7,618
123
– –
-2,983
124
– –
-7,515
125
– –
-3,385
2 3 4
5
6