CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.3M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$252K

Top Sells

1
+$1.17M
2
+$408K
3
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$61.6M 22.28%
99,253
-1,888
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$53.7M 19.42%
94,561
+2,109
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$28.9M 10.45%
1,089,199
+9,490
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$16.6M 6%
+180,153
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.3M 5.16%
288,458
+471
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$14M 5.08%
246,364
+934
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.6M 4.2%
229,162
+3,213
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.1M 3.64%
186,623
-285
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$9.3M 3.36%
+180,996
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$7.73M 2.79%
329,294
-8,558
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.96M 2.52%
112,254
-1,339
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.59M 1.66%
42,015
-919
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.86M 0.67%
73,942
+1,674
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.85M 0.67%
79,081
+1,588
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$1.54M 0.56%
+4,522
V icon
16
Visa
V
$664B
$992K 0.36%
2,793
+184
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$939K 0.34%
5,331
+326
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$888K 0.32%
13,135
-344
SPGI icon
19
S&P Global
SPGI
$144B
$887K 0.32%
1,682
+36
VRSN icon
20
VeriSign
VRSN
$24.7B
$886K 0.32%
3,069
+222
NDAQ icon
21
Nasdaq
NDAQ
$50.8B
$869K 0.31%
9,720
+538
ICE icon
22
Intercontinental Exchange
ICE
$87.9B
$823K 0.3%
4,487
+278
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.28%
1,602
+137
MKL icon
24
Markel Group
MKL
$23.9B
$775K 0.28%
388
+37
ITW icon
25
Illinois Tool Works
ITW
$72.7B
$773K 0.28%
3,126
+199
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