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
$265M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$944K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$165K
5
DNP icon
DNP Select Income Fund
DNP
+$148K

Top Sells

1
+$25.5M
2
+$1.64M

Sector Composition

1 Technology 22.23%
2 Healthcare 5.93%
3 Consumer Staples 5.85%
4 Financials 5.46%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.7%
71,649
+6,550
2
$15M 5.66%
31,261
+366
3
$11.7M 4.44%
95,026
4
$10.4M 3.92%
23,205
+65
5
$9.85M 3.73%
53,983
+611
6
$9.73M 3.68%
108,414
+531
7
$7.9M 2.99%
76,370
+829
8
$7.01M 2.65%
8,243
9
$6.31M 2.38%
124,984
+1,835
10
$6.16M 2.33%
572,475
+10,871
11
$5.86M 2.22%
36,540
+557
12
$5.45M 2.06%
66,762
+964
13
$5.26M 1.99%
33,612
+6,035
14
$4.03M 1.52%
12,097
+211
15
$3.52M 1.33%
15,569
16
$3.51M 1.33%
89,931
+2,004
17
$3.39M 1.28%
85,473
+2,998
18
$3.39M 1.28%
96,792
+2,192
19
$3.38M 1.28%
134,579
+5,668
20
$3.3M 1.25%
16,592
21
$3.23M 1.22%
15,949
22
$3.09M 1.17%
5,684
+169
23
$3.08M 1.17%
56,585
+1,248
24
$2.91M 1.1%
15,070
25
$2.84M 1.07%
1,767
-15,903
1
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