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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.86M
3
+$6.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.83%
2 Financials 9.47%
3 Healthcare 8.51%
4 Consumer Staples 8.1%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.95%
+68,387
2
$6.86M 5.09%
+15,952
3
$6.86M 5.09%
+135,130
4
$6.6M 4.9%
+42,662
5
$6.44M 4.78%
+43,595
6
$6.33M 4.7%
+23,353
7
$3.06M 2.27%
+7,742
8
$2.77M 2.05%
+44,360
9
$2.46M 1.83%
+14,320
10
$2.41M 1.79%
+6,943
11
$2.18M 1.62%
+13,230
12
$1.88M 1.39%
+93,760
13
$1.87M 1.39%
+9,651
14
$1.73M 1.29%
+9,864
15
$1.7M 1.26%
+16,265
16
$1.58M 1.18%
+6,556
17
$1.55M 1.15%
+7,820
18
$1.47M 1.09%
+4,157
19
$1.46M 1.09%
+12,610
20
$1.43M 1.06%
+4,851
21
$1.42M 1.05%
+9,198
22
$1.41M 1.04%
+9,033
23
$1.37M 1.02%
+7,966
24
$1.33M 0.98%
+10,860
25
$1.31M 0.97%
+5,862
1
2 3 4 5