CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$942K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K
5
STX icon
Seagate
STX
+$326K

Top Sells

1
+$1.11M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$104K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$48.2K

Sector Composition

1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$65.3M 21.58%
97,594
-1,659
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$60.2M 19.89%
98,322
+3,761
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$30.2M 9.97%
1,124,290
+35,091
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$17.3M 5.72%
185,325
+5,172
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.7M 5.19%
290,190
+1,732
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$187B
$15M 4.96%
250,524
+4,160
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.9M 3.94%
234,965
+5,803
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12B
$11M 3.65%
189,559
+2,936
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$9.62M 3.18%
184,032
+3,036
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.4B
$7.93M 2.62%
332,630
+3,336
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$7.4M 2.45%
113,402
+1,148
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$5.08M 1.68%
42,773
+758
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.85M 0.61%
73,343
-599
IBTF icon
14
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.83M 0.61%
78,434
-647
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.6B
$1.65M 0.55%
4,522
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$1.36M 0.45%
5,584
+253
VLO icon
17
Valero Energy
VLO
$53.1B
$1.29M 0.43%
+7,600
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$1.25M 0.41%
12,648
-487
MLI icon
19
Mueller Industries
MLI
$12.6B
$1.06M 0.35%
10,462
+766
V icon
20
Visa
V
$639B
$1M 0.33%
2,941
+148
AAPL icon
21
Apple
AAPL
$4.12T
$981K 0.32%
3,851
+218
SPGI icon
22
S&P Global
SPGI
$151B
$923K 0.31%
1,897
+215
ITW icon
23
Illinois Tool Works
ITW
$72.4B
$923K 0.31%
3,540
+414
NDAQ icon
24
Nasdaq
NDAQ
$51.5B
$900K 0.3%
10,170
+450
VRSN icon
25
VeriSign
VRSN
$23.1B
$899K 0.3%
3,215
+146
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