CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.93%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$408K |
| 3 |
Texas Pacific Land
TPL
|
$248K |
| 4 |
Fox Class B
FOX
|
$230K |
| 5 |
T-Mobile US
TMUS
|
$215K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.2% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.6M | 22.28% |
99,253
-1,888
| -2% | -$1.17M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 19.42% |
94,561
+2,109
| +2% | +$1.2M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $28.9M | 10.45% |
1,089,199
+9,490
| +0.9% | +$252K |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.6M | 6% |
+180,153
| New | +$16.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 5.16% |
288,458
+471
| +0.2% | +$23.3K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 5.08% |
246,364
+934
| +0.4% | +$53.2K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 4.2% |
229,162
+3,213
| +1% | +$163K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.1M | 3.64% |
186,623
-285
| -0.2% | -$15.4K |
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9.3M | 3.36% |
+180,996
| New | +$9.3M |
|
10
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.73M | 2.79% |
329,294
-8,558
| -3% | -$201K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.96M | 2.52% |
112,254
-1,339
| -1% | -$83K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.59M | 1.66% |
42,015
-919
| -2% | -$100K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.86M | 0.67% |
73,942
+1,674
| +2% | +$42.2K |
|
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.85M | 0.67% |
79,081
+1,588
| +2% | +$37.1K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.56% |
+4,522
| New | +$1.54M |
|
16
Visa
V
$683B
| $992K | 0.36% |
2,793
+184
| +7% | +$65.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 0.34% |
5,331
+326
| +7% | +$57.5K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $888K | 0.32% |
13,135
-344
| -3% | -$23.3K |
|
19
S&P Global
SPGI
$167B
| $887K | 0.32% |
1,682
+36
| +2% | +$19K |
|
20
VeriSign
VRSN
$25.5B
| $886K | 0.32% |
3,069
+222
| +8% | +$64.1K |
|
21
Nasdaq
NDAQ
$54.4B
| $869K | 0.31% |
9,720
+538
| +6% | +$48.1K |
|
22
Intercontinental Exchange
ICE
$101B
| $823K | 0.3% |
4,487
+278
| +7% | +$51K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.28% |
1,602
+137
| +9% | +$66.6K |
|
24
Markel Group
MKL
$24.8B
| $775K | 0.28% |
388
+37
| +11% | +$73.9K |
|
25
Illinois Tool Works
ITW
$77.1B
| $773K | 0.28% |
3,126
+199
| +7% | +$49.2K |
|