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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M

Top Sells

1
+$1.24M
2
+$406K
3
+$396K
4
BCE icon
BCE
BCE
+$372K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$369K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.15%
4,809
+80
102
$462K 0.15%
11,297
-5,360
103
$460K 0.15%
5,286
+27
104
$459K 0.15%
+5,089
105
$457K 0.15%
2,068
-270
106
$441K 0.15%
4,588
-46
107
$435K 0.14%
1,591
+18
108
$430K 0.14%
1,784
-39
109
$428K 0.14%
14,739
-433
110
$425K 0.14%
14,589
111
$423K 0.14%
721
+14
112
$417K 0.14%
4,985
-36
113
$410K 0.14%
5,700
+26
114
$409K 0.14%
9,794
+1,917
115
$402K 0.13%
2,313
+509
116
$397K 0.13%
2,438
-26
117
$393K 0.13%
3,301
+828
118
$381K 0.13%
1,638
-1
119
$366K 0.12%
4,141
-43
120
$357K 0.12%
+4,888
121
$347K 0.11%
6,021
+951
122
$333K 0.11%
3,212
-83
123
$329K 0.11%
6,696
124
$323K 0.11%
4,000
125
$311K 0.1%
2,559
-372
3 4
5
6 7