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
DGX icon
26
Quest Diagnostics
DGX
$22.2B
$925K 0.29%
4,719
+112
SPGI icon
27
S&P Global
SPGI
$126B
$909K 0.29%
2,137
+299
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$898K 0.28%
1,873
+148
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$885K 0.28%
7,375
-5,273
NFLX icon
30
Netflix
NFLX
$346B
$882K 0.28%
9,176
+2,480
VRSN icon
31
VeriSign
VRSN
$26.8B
$881K 0.28%
3,549
+364
MKL icon
32
Markel Group
MKL
$22.8B
$852K 0.27%
445
+28
ICE icon
33
Intercontinental Exchange
ICE
$80B
$850K 0.27%
5,402
+508
COP icon
34
ConocoPhillips
COP
$143B
$760K 0.24%
5,757
+194
HD icon
35
Home Depot
HD
$310B
$752K 0.24%
2,287
+321
GDX icon
36
VanEck Gold Miners ETF
GDX
$24B
$752K 0.24%
8,192
CAT icon
37
Caterpillar
CAT
$417B
$751K 0.24%
1,060
+63
NVDA icon
38
NVIDIA
NVDA
$4.97T
$746K 0.24%
4,277
+8
MA icon
39
Mastercard
MA
$434B
$737K 0.23%
1,476
+85
MCO icon
40
Moody's
MCO
$78.8B
$734K 0.23%
1,682
+100
AZO icon
41
AutoZone
AZO
$51B
$713K 0.22%
211
+28
AVGO icon
42
Broadcom
AVGO
$1.83T
$705K 0.22%
2,277
+250
QCOM icon
43
Qualcomm
QCOM
$228B
$647K 0.2%
5,026
+614
IDXX icon
44
Idexx Laboratories
IDXX
$44.3B
$627K 0.2%
1,115
+70
GLD icon
45
SPDR Gold Trust
GLD
$143B
$619K 0.2%
1,438
MSCI icon
46
MSCI
MSCI
$44.8B
$611K 0.19%
1,133
+93
PH icon
47
Parker-Hannifin
PH
$111B
$604K 0.19%
675
+49
NVR icon
48
NVR
NVR
$16.7B
$600K 0.19%
91
+16
ADSK icon
49
Autodesk
ADSK
$48.6B
$587K 0.19%
2,453
+270
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$572K 0.18%
7,246
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