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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$7.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.34%
2 Healthcare 16.61%
3 Financials 8.22%
4 Consumer Staples 7.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.3%
+142,744
2
$14.9M 8.87%
+55,426
3
$7.05M 4.21%
+138,914
4
$6.71M 4%
+47,518
5
$6.67M 3.98%
+29,995
6
$6.29M 3.75%
+48,384
7
$4.28M 2.55%
+11,395
8
$3.71M 2.21%
+22,760
9
$3.51M 2.09%
+22,299
10
$3.4M 2.03%
+9,037
11
$2.88M 1.72%
+34,100
12
$2.39M 1.43%
+14,910
13
$2.34M 1.39%
+8,558
14
$2.3M 1.37%
+44,594
15
$2.2M 1.31%
+5,893
16
$2.12M 1.26%
+27,464
17
$2.08M 1.24%
+11,457
18
$2.04M 1.21%
+23,220
19
$1.93M 1.15%
+13,890
20
$1.82M 1.08%
+7,837
21
$1.81M 1.08%
+16,496
22
$1.75M 1.04%
+11,780
23
$1.67M 1%
+13,132
24
$1.65M 0.98%
+34,263
25
$1.61M 0.96%
+27,360
1
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