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
126
$297K 0.11%
2,931
+397
127
$276K 0.1%
4,642
128
$261K 0.1%
4,377
129
$259K 0.1%
4,049
130
$257K 0.1%
2,665
131
$253K 0.1%
2,014
132
$253K 0.1%
6,385
133
$251K 0.1%
755
134
$250K 0.09%
4,409
135
$238K 0.09%
557
136
$234K 0.09%
869
137
$231K 0.09%
4,000
138
$222K 0.08%
5,224
139
$218K 0.08%
2,796
140
$216K 0.08%
3,168
141
$215K 0.08%
4,225
142
$205K 0.08%
7,343
143
$205K 0.08%
5,677
144
$204K 0.08%
560
145
$204K 0.08%
1,206
146
$204K 0.08%
4,000
147
$202K 0.08%
363
148
$148K 0.06%
+18,026
149
$117K 0.04%
12,917
150
– –
-2,084
2 3 4 5
6