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
51
$987K 0.55%
5,005
-176
52
$978K 0.54%
13,256
-613
53
$977K 0.54%
3,165
-9
54
$941K 0.52%
3,293
-964
55
$900K 0.5%
9,687
+146
56
$891K 0.49%
5,326
+2,258
57
$883K 0.49%
4,164
-1,539
58
$877K 0.49%
2,143
-216
59
$812K 0.45%
1,179
+346
60
$790K 0.44%
18,486
+2,249
61
$785K 0.43%
2,208
-99
62
$774K 0.43%
7,635
+949
63
$723K 0.4%
24,646
+11,149
64
$711K 0.39%
11,014
-102
65
$698K 0.39%
1,477
+540
66
$696K 0.39%
1,678
+56
67
$696K 0.38%
+12,783
68
$684K 0.38%
8,873
-403
69
$672K 0.37%
10,156
+3,983
70
$650K 0.36%
2,689
+462
71
$649K 0.36%
5,295
-2,997
72
$640K 0.35%
10,244
+4,587
73
$632K 0.35%
7,844
+1,778
74
$619K 0.34%
1,738
-1,807
75
$618K 0.34%
3,147
+219
1 2
3
4 5