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
$302M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.53M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M

Top Sells

1
+$1.24M
2
+$406K
3
+$396K
4
BCE icon
BCE
BCE
+$372K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$369K

Sector Composition

1 Technology 20.16%
2 Healthcare 5.76%
3 Financials 5.66%
4 Consumer Staples 5.46%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.75%
35,610
+4,349
2
$16.8M 5.55%
71,990
+341
3
$11.4M 3.78%
94,050
-976
4
$10.3M 3.4%
51,933
-2,050
5
$10M 3.32%
23,302
+97
6
$9.16M 3.03%
95,496
-12,918
7
$8.33M 2.76%
76,361
-9
8
$8.13M 2.69%
688,056
+115,581
9
$7.24M 2.4%
8,166
-77
10
$6.92M 2.29%
136,402
+11,418
11
$6.53M 2.16%
18,923
+6,826
12
$6.37M 2.11%
36,497
-43
13
$6.12M 2.03%
73,604
+6,842
14
$5.91M 1.96%
235,516
+100,937
15
$5.19M 1.72%
125,286
+39,813
16
$5.15M 1.7%
137,853
+41,061
17
$5.01M 1.66%
46,553
+19,423
18
$5M 1.65%
126,878
+36,947
19
$4.94M 1.64%
33,561
-51
20
$4.12M 1.36%
7,186
+1,502
21
$3.83M 1.27%
75,515
+24,853
22
$3.73M 1.24%
64,550
+7,965
23
$3.68M 1.22%
39,492
+13,270
24
$3.66M 1.21%
61,774
+17,256
25
$3.32M 1.1%
15,751
-198
1
2 3 4 5