CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-14.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
60
New
5
Increased
15
Reduced
1
Closed
36
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$731K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$326K |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$229K |
| 3 |
Suncor Energy
SU
|
$168K |
| 4 |
Exxon Mobil
XOM
|
$154K |
| 5 |
iShares Global REIT ETF
REET
|
$146K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Energy | 2.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0.01% |
