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 | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $771K | 0.28% |
9,696
+189
| +2% | +$15K |
|
27
Apple
AAPL
$3.42T
| $745K | 0.27% |
3,633
+282
| +8% | +$57.9K |
|
28
Quest Diagnostics
DGX
$20.3B
| $741K | 0.27% |
4,127
+388
| +10% | +$69.7K |
|
29
Verisk Analytics
VRSK
$37.4B
| $699K | 0.25% |
2,245
+207
| +10% | +$64.5K |
|
30
Moody's
MCO
$90B
| $699K | 0.25% |
1,394
+109
| +8% | +$54.7K |
|
31
Home Depot
HD
$406B
| $694K | 0.25% |
1,893
+126
| +7% | +$46.2K |
|
|
32
NVIDIA
NVDA
$4.15T
| $691K | 0.25% |
4,377
-2,581
| -37% | -$408K |
|
33
AutoZone
AZO
$70.2B
| $661K | 0.24% |
178
+16
| +10% | +$59.4K |
|
34
Mastercard
MA
$534B
| $657K | 0.24% |
1,169
+50
| +4% | +$28.1K |
|
35
Target Hospitality
TH
$899M
| $641K | 0.23% |
89,972
| – | – |
|
36
Broadcom
AVGO
$1.38T
| $632K | 0.23% |
2,292
+39
| +2% | +$10.8K |
|
37
Roper Technologies
ROP
$56.2B
| $625K | 0.23% |
1,102
+136
| +14% | +$77.1K |
|
38
Chevron
CVX
$325B
| $621K | 0.22% |
4,334
| – | – |
|
39
Stellar Bancorp
STEL
$1.58B
| $608K | 0.22% |
21,729
-4,000
| -16% | -$112K |
|
40
Autodesk
ADSK
$68B
| $583K | 0.21% |
1,882
+43
| +2% | +$13.3K |
|
41
Qualcomm
QCOM
$169B
| $530K | 0.19% |
3,328
+144
| +5% | +$22.9K |
|
42
NVR
NVR
$22.4B
| $524K | 0.19% |
71
+7
| +11% | +$51.7K |
|
43
MSCI
MSCI
$43B
| $521K | 0.19% |
903
+97
| +12% | +$55.9K |
|
44
ConocoPhillips
COP
$124B
| $499K | 0.18% |
5,564
+1
| +0% | +$90 |
|
45
Lam Research
LRCX
$122B
| $491K | 0.18% |
5,047
+298
| +6% | +$29K |
|
46
Idexx Laboratories
IDXX
$50.9B
| $487K | 0.18% |
908
+47
| +5% | +$25.2K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.4B
| $485K | 0.18% |
19,837
+1,301
| +7% | +$31.8K |
|
48
Adobe
ADBE
$148B
| $461K | 0.17% |
1,191
+45
| +4% | +$17.4K |
|
49
SPDR Gold Trust
GLD
$109B
| $438K | 0.16% |
1,438
-37
| -3% | -$11.3K |
|
50
VanEck Gold Miners ETF
GDX
$19.3B
| $435K | 0.16% |
8,347
-219
| -3% | -$11.4K |
|