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
101
$419K 0.23%
4,019
-64
102
$407K 0.23%
4,674
-92
103
$406K 0.22%
10,699
+1,939
104
$396K 0.22%
4,180
+24
105
$386K 0.21%
5,104
+62
106
$378K 0.21%
+11,943
107
$361K 0.2%
2,281
+184
108
$361K 0.2%
10,582
+5,165
109
$338K 0.19%
1,512
-996
110
$333K 0.18%
1,344
+536
111
$329K 0.18%
905
-892
112
$327K 0.18%
3,069
-2
113
$324K 0.18%
1,624
-75
114
$324K 0.18%
3,304
-874
115
$314K 0.17%
9,200
-14,900
116
$313K 0.17%
3,365
-2,377
117
$310K 0.17%
1,518
+451
118
$295K 0.16%
963
-1,817
119
$288K 0.16%
+2,926
120
$280K 0.15%
4,037
-46
121
$273K 0.15%
4,343
122
$270K 0.15%
+4,358
123
$267K 0.15%
1,841
-2,747
124
$261K 0.14%
7,232
-15,836
125
$259K 0.14%
1,388
-1,221
3 4
5
6 7