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
$158M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$782K
3
+$731K
4
DUK icon
Duke Energy
DUK
+$647K
5
PRU icon
Prudential Financial
PRU
+$542K

Top Sells

1
+$792K
2
+$614K
3
+$538K
4
GPN icon
Global Payments
GPN
+$533K
5
LIN icon
Linde
LIN
+$513K

Sector Composition

1 Technology 24.42%
2 Financials 9.11%
3 Healthcare 8.2%
4 Consumer Staples 7.31%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.93%
70,443
-525
2
$7.69M 4.87%
22,858
+288
3
$7.62M 4.83%
150,921
+5,471
4
$7.57M 4.8%
44,062
+1,942
5
$7.05M 4.47%
14,775
+133
6
$6.84M 4.34%
39,363
-2,025
7
$4.26M 2.7%
85,580
+28,658
8
$4.03M 2.56%
7,104
-500
9
$3.64M 2.3%
123,640
+10,130
10
$3.47M 2.2%
44,360
11
$3M 1.9%
23,245
+2,862
12
$2.71M 1.72%
8,050
-130
13
$2.41M 1.53%
14,480
+220
14
$2.22M 1.41%
5,589
+665
15
$2.15M 1.36%
5,182
+107
16
$2.15M 1.36%
8,707
+174
17
$1.79M 1.14%
10,760
+535
18
$1.73M 1.1%
11,157
-304
19
$1.73M 1.09%
7,459
+291
20
$1.68M 1.07%
6,515
-612
21
$1.63M 1.03%
9,502
-1,653
22
$1.55M 0.98%
8,495
-380
23
$1.54M 0.98%
10,640
+220
24
$1.4M 0.89%
5,633
+72
25
$1.4M 0.89%
17,532
+5,922
1
2 3 4 5