CPWA
Cerro Pacific Wealth Advisors Portfolio holdings
AUM $308M
AUM
$308M
AUM Growth
+$5.56M (+2%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
170
New
8
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 | $4.28M | |
| 2 | $3.16M | |
| 3 | $2.6M | |
| 4 | $2.1M | |
| 5 | $1.03M |
Top Sells
| 1 | $5.94M | |
| 2 | $860K | |
| 3 | $745K | |
| 4 | $722K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.07% | 3,094 | – | – | |||
| $216K | 0.07% | 1,215 -373 | -23% | -$66.2K | |||
| $214K | 0.07% | 4,225 | – | – | |||
| $211K | 0.07% | 1,419 -69 | -5% | -$10.3K | |||
| $210K | 0.07% | 852 | New | +$210K | |||
| $208K | 0.07% | 1,244 +59 | +5% | +$9.84K | |||
| $207K | 0.07% | 938 | New | +$207K | |||
| $206K | 0.07% | 989 +42 | +4% | +$8.73K | |||
| $204K | 0.07% | 644 | New | +$204K | |||
| $203K | 0.07% | 477 | – | – | |||
| $99.3K | 0.03% | 11,400 -1,517 | -12% | -$13.2K | |||
| $91.8K | 0.03% | 10,413 | – | – | |||
| $36.2K | 0.01% | 13,297 -131 | -1% | -$356 | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -4,565 | Closed | – | |||
| $0 | 0% | 0 -6,865 | Closed | – | |||
| $0 | 0% | 0 -609 | Closed | – | |||
| $0 | 0% | 0 -6,980 | Closed | – | |||
| $0 | 0% | 0 -1,097 | Closed | – | |||
| $0 | 0% | 0 -1,434 | Closed | – |
