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
126
$303K 0.1%
4,289
-88
127
$297K 0.1%
760
+5
128
$296K 0.1%
6,471
+86
129
$291K 0.1%
+750
130
$291K 0.1%
4,275
-134
131
$273K 0.09%
4,049
132
$272K 0.09%
4,809
+167
133
$271K 0.09%
2,049
+35
134
$271K 0.09%
576
+19
135
$267K 0.09%
2,735
-61
136
$263K 0.09%
1,729
+17
137
$257K 0.09%
1,588
-2,096
138
$252K 0.08%
3,008
-4,721
139
$243K 0.08%
4,000
140
$241K 0.08%
+3,094
141
$241K 0.08%
560
142
$239K 0.08%
+1,488
143
$239K 0.08%
+660
144
$227K 0.08%
947
+78
145
$227K 0.08%
3,168
146
$224K 0.07%
+1,185
147
$222K 0.07%
+4,565
148
$216K 0.07%
+1,434
149
$215K 0.07%
4,225
150
$212K 0.07%
+6,865
3 4 5
6
7