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
151
$217K 0.07%
3,094
152
$216K 0.07%
1,215
-373
153
$214K 0.07%
4,225
154
$211K 0.07%
1,419
-69
155
$210K 0.07%
+852
156
$208K 0.07%
1,244
+59
157
$207K 0.07%
+938
158
$206K 0.07%
989
+42
159
$204K 0.07%
+644
160
$203K 0.07%
477
161
$99.3K 0.03%
11,400
-1,517
162
$91.8K 0.03%
10,413
163
$36.2K 0.01%
13,297
-131
164
– –
-560
165
– –
-4,565
166
– –
-6,865
167
– –
-609
168
– –
-6,980
169
– –
-1,097
170
– –
-1,434
3 4 5 6
7