CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.16M
3
+$2.6M
4
BLK icon
Blackrock
BLK
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$5.94M
2
+$860K
3
+$745K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$722K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 20.57%
2 Financials 6.54%
3 Consumer Staples 5.32%
4 Healthcare 4.77%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.25%
37,624
+2,014
2
$17.9M 5.83%
71,596
-394
3
$12.2M 3.97%
90,917
-3,133
4
$11.2M 3.62%
221,374
+84,972
5
$10.4M 3.39%
53,231
+1,298
6
$9.61M 3.12%
99,588
+4,092
7
$9.56M 3.11%
22,681
-621
8
$9.53M 3.1%
26,036
+7,113
9
$8.36M 2.72%
79,143
+2,782
10
$7.59M 2.47%
8,285
+119
11
$7.37M 2.4%
12,578
+5,392
12
$6.93M 2.25%
40,934
+4,437
13
$6.55M 2.13%
260,754
+25,238
14
$6.16M 2%
75,139
+1,535
15
$5.51M 1.79%
139,852
+14,566
16
$4.44M 1.44%
19,138
+601
17
$4.37M 1.42%
131,471
-6,382
18
$4.23M 1.38%
117,618
-9,260
19
$4.21M 1.37%
46,549
+7,057
20
$4.06M 1.32%
80,531
+5,016
21
$4M 1.3%
27,624
-5,937
22
$3.81M 1.24%
15,888
+137
23
$3.76M 1.22%
38,864
-7,689
24
$3.57M 1.16%
63,155
-1,395
25
$3.31M 1.08%
49,451
+5,848
1
2 3 4 5