CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2M
3
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$64.5M 20.95%
94,121
-3,473
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$61.8M 20.09%
98,561
+239
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$30.4M 9.88%
1,139,651
+15,361
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$17.1M 5.55%
183,532
-1,793
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$15.7M 5.11%
251,706
+1,182
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$15.5M 5.05%
288,777
-1,413
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.2M 3.96%
240,670
+5,705
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.7B
$11.3M 3.67%
189,502
-57
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$10.1M 3.29%
192,937
+8,905
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.63B
$7.56M 2.46%
330,287
-2,343
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$106B
$7.49M 2.43%
113,471
+69
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.11M 1.66%
42,499
-274
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.3B
$4.88M 1.59%
13,070
+8,548
MSI icon
14
Motorola Solutions
MSI
$77.4B
$1.91M 0.62%
+4,976
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.64T
$1.64M 0.53%
5,244
-340
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.44M 0.47%
12,648
VLO icon
17
Valero Energy
VLO
$68.2B
$1.24M 0.4%
7,600
MLI icon
18
Mueller Industries
MLI
$13B
$1.09M 0.35%
9,481
-981
V icon
19
Visa
V
$615B
$1.06M 0.35%
3,033
+92
AAPL icon
20
Apple
AAPL
$3.82T
$1.05M 0.34%
3,869
+18
NDAQ icon
21
Nasdaq
NDAQ
$50.2B
$1.01M 0.33%
10,373
+203
SPGI icon
22
S&P Global
SPGI
$135B
$961K 0.31%
1,838
-59
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$937K 0.3%
3,806
+266
LRCX icon
24
Lam Research
LRCX
$268B
$903K 0.29%
5,273
-396
MKL icon
25
Markel Group
MKL
$25.4B
$896K 0.29%
417
+8
1
2 3 4 5