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
126
$308K 0.1%
833
+83
127
$306K 0.1%
2,543
-16
128
$292K 0.09%
3,213
+1
129
$290K 0.09%
2,196
+565
130
$289K 0.09%
4,044
+1,063
131
$287K 0.09%
4,305
+16
132
$281K 0.09%
8,322
-2,975
133
$279K 0.09%
4,049
134
$276K 0.09%
762
+2
135
$271K 0.09%
1,193
-591
136
$270K 0.09%
1,566
+189
137
$268K 0.09%
3,112
-189
138
$259K 0.08%
3,864
+696
139
$252K 0.08%
2,733
-275
140
$247K 0.08%
1,397
-332
141
$245K 0.08%
1,336
-302
142
$243K 0.08%
3,213
-928
143
$243K 0.08%
2,660
-75
144
$240K 0.08%
+9,277
145
$237K 0.08%
4,000
146
$229K 0.07%
809
+97
147
$222K 0.07%
1,856
-193
148
$222K 0.07%
616
-44
149
$218K 0.07%
3,799
-476
150
$218K 0.07%
+734
3 4 5
6
7