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
151
$211K 0.07%
+1,631
152
$211K 0.07%
+1,377
153
$210K 0.07%
+1,097
154
$209K 0.07%
+2,981
155
$208K 0.07%
609
-597
156
$203K 0.07%
+774
157
$202K 0.07%
6,980
-363
158
$202K 0.07%
+477
159
$200K 0.07%
+712
160
$120K 0.04%
12,917
161
$105K 0.03%
10,413
-7,613
162
$41.9K 0.01%
+13,428
163
– –
-363
164
– –
-11,483
165
– –
-5,224
166
– –
-5,677
167
– –
-2,665
168
– –
-7,000
3 4 5 6
7