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
$262M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.93%
2 Financials 6.15%
3 Healthcare 5.99%
4 Consumer Staples 5.84%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.12%
+1,712
127
$276K 0.11%
+4,642
128
$261K 0.1%
+4,377
129
$259K 0.1%
+4,049
130
$257K 0.1%
+2,665
131
$257K 0.1%
+2,534
132
$253K 0.1%
+2,014
133
$253K 0.1%
+6,385
134
$251K 0.1%
+755
135
$250K 0.1%
+4,409
136
$238K 0.09%
+557
137
$234K 0.09%
+869
138
$231K 0.09%
+4,000
139
$222K 0.09%
+5,224
140
$218K 0.08%
+2,796
141
$216K 0.08%
+3,168
142
$215K 0.08%
+4,225
143
$205K 0.08%
+7,343
144
$205K 0.08%
+5,677
145
$204K 0.08%
+560
146
$204K 0.08%
+1,206
147
$204K 0.08%
+4,000
148
$202K 0.08%
+363
149
$117K 0.04%
+12,917
2 3 4 5
6