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
$105M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$624K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Top Sells

1
+$27K
2
+$21.3K
3
+$20K
4
MRO
Marathon Oil Corporation
MRO
+$19.6K
5
SU icon
Suncor Energy
SU
+$18.9K

Sector Composition

1 Energy 2.41%
2 Materials 0.16%
3 Technology 0.03%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.09%
1,151
27
$91K 0.09%
2,998
28
$71K 0.07%
517
29
$61K 0.06%
9,261
30
$60K 0.06%
769
31
$52K 0.05%
499
32
$46K 0.04%
366
33
$41K 0.04%
391
34
$29K 0.03%
654
+2
35
$22K 0.02%
302
36
$21K 0.02%
+760
37
$19K 0.02%
2,204
38
$16K 0.02%
118
39
$10K 0.01%
+45
40
$8K 0.01%
+77
41
$7K 0.01%
+40
42
$5K ﹤0.01%
+15
43
$4K ﹤0.01%
+10
44
$3K ﹤0.01%
+72
45
$2K ﹤0.01%
+21
46
$2K ﹤0.01%
+24
47
$2K ﹤0.01%
+18
48
$2K ﹤0.01%
+21
49
$2K ﹤0.01%
+37
50
$1K ﹤0.01%
+42
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