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
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
101
$524K 0.17%
6,088
+207
102
$519K 0.17%
4,661
-148
103
$517K 0.17%
1,723
+6
104
$487K 0.16%
5,911
+822
105
$483K 0.16%
2,448
+135
106
$458K 0.15%
3,386
-232
107
$458K 0.15%
14,589
108
$448K 0.15%
721
109
$442K 0.14%
10,296
+502
110
$431K 0.14%
4,913
-72
111
$431K 0.14%
4,580
-8
112
$414K 0.13%
11,037
-1,678
113
$409K 0.13%
6,789
+768
114
$394K 0.13%
2,427
-11
115
$362K 0.12%
+3,279
116
$354K 0.12%
13,031
-1,708
117
$350K 0.11%
+10,175
118
$348K 0.11%
5,593
-107
119
$334K 0.11%
627
+51
120
$334K 0.11%
4,671
-615
121
$330K 0.11%
4,705
-104
122
$325K 0.11%
804
+30
123
$324K 0.11%
4,000
124
$313K 0.1%
6,696
125
$308K 0.1%
6,437
-34
3 4
5
6 7