CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.8M
3
+$7.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.77%
2 Materials 0.13%
3 Industrials 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62K 0.06%
+769
27
$56K 0.05%
+517
28
$54K 0.05%
+1,879
29
$53K 0.05%
+2,998
30
$48K 0.05%
+9,261
31
$48K 0.05%
+499
32
$47K 0.04%
+366
33
$41K 0.04%
+391
34
$30K 0.03%
+652
35
$27K 0.03%
+106
36
$23K 0.02%
+302
37
$20K 0.02%
+2,204
38
$16K 0.02%
+118
39
$8K 0.01%
+70
40
$1K ﹤0.01%
+69
41
$0 ﹤0.01%
+1
1
2