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
126
$256K 0.14%
2,787
127
$255K 0.14%
3,397
-37
128
$253K 0.14%
657
-40
129
$248K 0.14%
1,216
-1,834
130
$238K 0.13%
+3,037
131
$229K 0.13%
+7,638
132
$229K 0.13%
2,373
-3,938
133
$229K 0.13%
4,940
-62,252
134
$227K 0.13%
+1,701
135
$219K 0.12%
1,669
+22
136
$214K 0.12%
4,000
137
$214K 0.12%
+3,479
138
$212K 0.12%
+550
139
$212K 0.12%
925
+40
140
$209K 0.12%
4,225
141
$208K 0.11%
+2,135
142
$207K 0.11%
2,356
-4,154
143
$200K 0.11%
5,600
144
$165K 0.09%
17,917
145
– –
-17,972
146
– –
-9,004
147
– –
-14,923
148
– –
-1,946
149
– –
-50,318
150
– –
-75,318
3 4 5
6
7