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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$597K
3
+$437K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
DGX icon
Quest Diagnostics
DGX
+$382K

Top Sells

1
+$6.47M
2
+$316K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96K

Sector Composition

1 Financials 5.5%
2 Energy 1.91%
3 Industrials 0.76%
4 Consumer Discretionary 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$295K 0.2%
+4,809
27
$288K 0.2%
+5,773
28
$286K 0.2%
+3,246
29
$284K 0.19%
+1,290
30
$269K 0.18%
1,977
-2,327
31
$267K 0.18%
+618
32
$266K 0.18%
+108
33
$263K 0.18%
+2,560
34
$262K 0.18%
+830
35
$259K 0.18%
1,524
36
$254K 0.17%
+731
37
$253K 0.17%
10,310
-1,633
38
$253K 0.17%
+8,833
39
$251K 0.17%
4,076
-1,472
40
$250K 0.17%
+7,953
41
$243K 0.17%
+1,376
42
$243K 0.17%
+871
43
$242K 0.17%
+2,415
44
$221K 0.15%
+48
45
$221K 0.15%
+1,369
46
$56.6K 0.04%
11,000
47
– –
-998
48
– –
-155,492
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