CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2M
3
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$867K 0.28%
1,725
-18
MCO icon
27
Moody's
MCO
$83.3B
$808K 0.26%
1,582
+37
DGX icon
28
Quest Diagnostics
DGX
$22.4B
$799K 0.26%
4,607
+229
NVDA icon
29
NVIDIA
NVDA
$4.46T
$796K 0.26%
4,269
-7
MA icon
30
Mastercard
MA
$468B
$794K 0.26%
1,391
+59
ICE icon
31
Intercontinental Exchange
ICE
$93.1B
$793K 0.26%
4,894
-55
CVX icon
32
Chevron
CVX
$376B
$786K 0.26%
5,160
VRSN icon
33
VeriSign
VRSN
$21.9B
$774K 0.25%
3,185
-30
QCOM icon
34
Qualcomm
QCOM
$146B
$755K 0.25%
4,412
+337
IDXX icon
35
Idexx Laboratories
IDXX
$49.3B
$707K 0.23%
1,045
+15
GDX icon
36
VanEck Gold Miners ETF
GDX
$32B
$703K 0.23%
8,192
AVGO icon
37
Broadcom
AVGO
$1.58T
$702K 0.23%
2,027
-144
HD icon
38
Home Depot
HD
$360B
$677K 0.22%
1,966
-53
NEM icon
39
Newmont
NEM
$126B
$649K 0.21%
6,499
ADSK icon
40
Autodesk
ADSK
$55.7B
$646K 0.21%
2,183
+13
NFLX icon
41
Netflix
NFLX
$419B
$628K 0.2%
6,696
+4,566
AZO icon
42
AutoZone
AZO
$62B
$621K 0.2%
183
-5
MSCI icon
43
MSCI
MSCI
$41.6B
$597K 0.19%
1,040
+40
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$573K 0.19%
+5,739
CAT icon
45
Caterpillar
CAT
$329B
$571K 0.19%
997
+18
GLD icon
46
SPDR Gold Trust
GLD
$182B
$570K 0.19%
1,438
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.9B
$554K 0.18%
20,598
-131
PH icon
48
Parker-Hannifin
PH
$122B
$550K 0.18%
626
+19
NVR icon
49
NVR
NVR
$19.8B
$547K 0.18%
75
-4
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$534K 0.17%
7,246
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