CPWA

Cerro Pacific Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
SPDR 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
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
1
$11.3M 6.25%
68,525
-2,113
2
$8.69M 4.81%
117,399
+31,329
3
$8.41M 4.65%
54,597
+3,829
4
$7.16M 3.96%
22,317
+12,007
5
$6.28M 3.47%
21,768
+95
6
$6.17M 3.41%
66,636
-14,490
7
$4.65M 2.57%
56,622
-57,702
8
$4.56M 2.52%
30,210
-1,887
9
$4.41M 2.44%
31,967
+19,467
10
$4.39M 2.43%
87,267
-54,980
11
$3.99M 2.21%
24,452
+177
12
$3.75M 2.07%
7,541
+315
13
$3.52M 1.95%
131,360
+27,296
14
$2.79M 1.54%
100,350
-3,970
15
$2.48M 1.37%
44,509
16
$2.38M 1.31%
12,433
-1,680
17
$2.32M 1.28%
14,948
+1,436
18
$2.24M 1.24%
12,292
+1,635
19
$2.08M 1.15%
10,418
+2,223
20
$1.98M 1.1%
18,076
-22
21
$1.98M 1.1%
42,172
+5,489
22
$1.96M 1.08%
15,360
+2,586
23
$1.92M 1.06%
8,311
-529
24
$1.86M 1.03%
14,270
+3,002
25
$1.85M 1.02%
36,730
+3,351
1
2 3 4 5