CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.15M
3
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

1
+$3.1M
2
+$1.76M
3
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$63.9M 20.15%
106,989
+8,428
IVV icon
2
iShares Core S&P 500 ETF
IVV
$822B
$60.4M 19.03%
92,445
-1,676
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$31.2M 9.84%
1,191,473
+51,822
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$17.7M 5.59%
192,337
+8,805
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$222B
$16.7M 5.28%
261,299
+9,593
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$16M 5.03%
295,395
+6,618
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.8M 4.05%
253,615
+12,945
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.7B
$12.2M 3.83%
194,754
+5,252
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$10.5M 3.3%
200,394
+7,457
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.72B
$8.02M 2.53%
339,149
+8,862
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$118B
$7.81M 2.46%
115,613
+2,142
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.5M 1.73%
44,219
+1,720
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.15M 0.68%
+93,894
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.15M 0.68%
+88,707
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.53%
4,742
-8,328
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.46T
$1.53M 0.48%
5,333
+89
TH icon
17
Target Hospitality
TH
$1.6B
$1.36M 0.43%
146,566
+100,306
LRCX icon
18
Lam Research
LRCX
$379B
$1.14M 0.36%
5,324
+51
MLI icon
19
Mueller Industries
MLI
$14.7B
$1.07M 0.34%
9,696
+215
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$1.07M 0.34%
4,125
+319
CVX icon
21
Chevron
CVX
$373B
$1.07M 0.34%
5,160
AAPL icon
22
Apple
AAPL
$4.51T
$1.03M 0.33%
4,063
+194
VLO icon
23
Valero Energy
VLO
$76B
$973K 0.31%
3,936
-3,664
V icon
24
Visa
V
$615B
$963K 0.3%
3,187
+154
NDAQ icon
25
Nasdaq
NDAQ
$49.4B
$941K 0.3%
11,089
+716
1
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