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
$265M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$944K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$165K
5
DNP icon
DNP Select Income Fund
DNP
+$148K

Top Sells

1
+$25.5M
2
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.18%
4,729
102
$457K 0.17%
11,675
103
$450K 0.17%
5,717
104
$435K 0.16%
4,328
105
$426K 0.16%
1,823
106
$423K 0.16%
14,589
107
$408K 0.15%
707
108
$404K 0.15%
1,573
109
$404K 0.15%
2,338
+303
110
$387K 0.15%
878
111
$382K 0.14%
5,021
112
$372K 0.14%
11,483
113
$364K 0.14%
4,634
114
$361K 0.14%
5,674
115
$353K 0.13%
2,473
116
$336K 0.13%
2,464
117
$320K 0.12%
3,295
118
$319K 0.12%
7,877
119
$319K 0.12%
1,639
120
$318K 0.12%
5,070
121
$315K 0.12%
4,184
122
$314K 0.12%
6,696
123
$313K 0.12%
1,804
124
$313K 0.12%
7,000
125
$312K 0.12%
1,712
2 3 4
5
6