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
$139M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.21M
3
+$878K
4
TSM icon
TSMC
TSM
+$654K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$523K

Top Sells

1
+$564K
2
+$512K
3
+$415K
4
CVX icon
Chevron
CVX
+$397K
5
NEE icon
NextEra Energy
NEE
+$396K

Sector Composition

1 Technology 22.24%
2 Financials 9.23%
3 Healthcare 8.3%
4 Consumer Staples 7.53%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.23%
70,968
+2,581
2
$7.38M 5.31%
145,450
+10,320
3
$6.47M 4.66%
42,120
-542
4
$6.36M 4.58%
22,570
-783
5
$6.31M 4.54%
14,642
-1,310
6
$6.18M 4.45%
41,388
-2,207
7
$3.42M 2.46%
7,604
-138
8
$2.97M 2.14%
44,360
9
$2.86M 2.06%
+56,922
10
$2.78M 2%
8,180
+1,237
11
$2.4M 1.73%
20,383
+10,298
12
$2.35M 1.69%
113,510
+19,750
13
$2.34M 1.69%
14,260
-60
14
$1.94M 1.4%
11,461
+1,597
15
$1.8M 1.3%
11,155
-2,075
16
$1.76M 1.27%
4,924
+767
17
$1.71M 1.23%
8,533
+713
18
$1.64M 1.18%
7,168
+612
19
$1.62M 1.17%
5,075
+224
20
$1.49M 1.07%
10,225
+1,027
21
$1.45M 1.04%
7,127
-2,524
22
$1.39M 1%
10,420
-440
23
$1.25M 0.9%
12,355
-3,910
24
$1.19M 0.86%
32,700
+13,350
25
$1.17M 0.84%
7,145
-1,888
1
2 3 4 5