CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-4.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
28
New
4
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Energy | 1.86% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-81,611
| Closed | -$4M |
|
27
McEwen Inc.
MUX
$753M
| – | – |
-22,037
| Closed | -$10K |
|
|
EMBK
28
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-11,729
| Closed | -$6K |
|