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
$181M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.69M
3
+$2.32M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.68M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.23M

Top Sells

1
+$4.74M
2
+$4.21M
3
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.88M

Sector Composition

1 Technology 19.26%
2 Healthcare 7.16%
3 Financials 6.62%
4 Consumer Staples 6.06%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.96%
55,766
+1,356
27
$1.74M 0.96%
49,017
-2,350
28
$1.71M 0.95%
16,876
+3,714
29
$1.68M 0.93%
+41,045
30
$1.55M 0.86%
6,374
+1,123
31
$1.51M 0.83%
10,129
+1,067
32
$1.49M 0.83%
14,465
+320
33
$1.49M 0.83%
13,036
+3,291
34
$1.49M 0.82%
14,359
-162
35
$1.41M 0.78%
8,828
+1,907
36
$1.39M 0.77%
26,555
+5,165
37
$1.35M 0.75%
4,838
+890
38
$1.32M 0.73%
3,197
+1,449
39
$1.3M 0.72%
13,111
+3,099
40
$1.25M 0.69%
1,868
+435
41
$1.23M 0.68%
+26,330
42
$1.23M 0.68%
3,574
-1,578
43
$1.13M 0.62%
45,649
+1,625
44
$1.09M 0.6%
2,652
-2,650
45
$1.03M 0.57%
21,015
+495
46
$1.02M 0.57%
15,950
+6,540
47
$1.01M 0.56%
2,539
+476
48
$1.01M 0.56%
4,545
-1,825
49
$1M 0.55%
3,392
-90
50
$996K 0.55%
2,108
+80
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