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
76
$590K 0.33%
15,168
+3,574
77
$587K 0.32%
2,770
-80
78
$581K 0.32%
3,507
-2,782
79
$581K 0.32%
20,299
+3,144
80
$570K 0.32%
1,985
-190
81
$556K 0.31%
5,821
+2,630
82
$550K 0.3%
12,286
+4,823
83
$545K 0.3%
1,223
+8
84
$535K 0.3%
2,345
-14
85
$520K 0.29%
4,997
+209
86
$518K 0.29%
4,728
+2,048
87
$510K 0.28%
14,750
-5,080
88
$507K 0.28%
7,241
+109
89
$503K 0.28%
14,127
+4,613
90
$502K 0.28%
5,009
-119
91
$495K 0.27%
2,551
-292
92
$482K 0.27%
5,015
+2,192
93
$477K 0.26%
9,176
+3,180
94
$463K 0.26%
4,511
+1,929
95
$462K 0.26%
2,481
+39
96
$461K 0.26%
1,750
-47
97
$446K 0.25%
10,920
-7,617
98
$443K 0.24%
1,177
-8
99
$435K 0.24%
1,931
-51
100
$424K 0.23%
16,352
2 3
4
5 6