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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$876K 0.29%
1,743
+141
DGX icon
27
Quest Diagnostics
DGX
$20.3B
$834K 0.28%
4,378
+251
ICE icon
28
Intercontinental Exchange
ICE
$90B
$834K 0.28%
4,949
+462
HD icon
29
Home Depot
HD
$353B
$818K 0.27%
2,019
+126
AZO icon
30
AutoZone
AZO
$63.6B
$807K 0.27%
188
+10
CVX icon
31
Chevron
CVX
$300B
$801K 0.26%
5,160
+826
NVDA icon
32
NVIDIA
NVDA
$4.43T
$798K 0.26%
4,276
-101
MKL icon
33
Markel Group
MKL
$25.8B
$782K 0.26%
409
+21
LRCX icon
34
Lam Research
LRCX
$199B
$759K 0.25%
5,669
+622
MA icon
35
Mastercard
MA
$490B
$758K 0.25%
1,332
+163
MCO icon
36
Moody's
MCO
$88.6B
$736K 0.24%
1,545
+151
AVGO icon
37
Broadcom
AVGO
$1.84T
$716K 0.24%
2,171
-121
ADSK icon
38
Autodesk
ADSK
$65B
$689K 0.23%
2,170
+288
QCOM icon
39
Qualcomm
QCOM
$187B
$678K 0.22%
4,075
+747
TH icon
40
Target Hospitality
TH
$822M
$659K 0.22%
77,716
-12,256
IDXX icon
41
Idexx Laboratories
IDXX
$57B
$658K 0.22%
1,030
+122
VRSK icon
42
Verisk Analytics
VRSK
$30.8B
$641K 0.21%
2,549
+304
NVR icon
43
NVR
NVR
$20.6B
$635K 0.21%
79
+8
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.8B
$626K 0.21%
8,192
-155
ROP icon
45
Roper Technologies
ROP
$48.2B
$606K 0.2%
1,215
+113
MSCI icon
46
MSCI
MSCI
$40.4B
$567K 0.19%
1,000
+97
NEM icon
47
Newmont
NEM
$98B
$548K 0.18%
6,499
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$63.1B
$546K 0.18%
20,729
+892
ADBE icon
49
Adobe
ADBE
$145B
$527K 0.17%
1,495
+304
COP icon
50
ConocoPhillips
COP
$116B
$526K 0.17%
5,564
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