CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
48
New
25
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 3 |
ConocoPhillips
COP
|
$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
Quest Diagnostics
DGX
|
$382K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $295K | 0.2% |
+4,809
| New | +$295K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $288K | 0.2% |
+5,773
| New | +$288K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.2% |
+3,246
| New | +$286K |
|
29
Illinois Tool Works
ITW
$77.1B
| $284K | 0.19% |
+1,290
| New | +$284K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $269K | 0.18% |
1,977
-2,327
| -54% | -$316K |
|
31
Roper Technologies
ROP
$56.6B
| $267K | 0.18% |
+618
| New | +$267K |
|
32
AutoZone
AZO
$70.2B
| $266K | 0.18% |
+108
| New | +$266K |
|
33
Intercontinental Exchange
ICE
$101B
| $263K | 0.18% |
+2,560
| New | +$263K |
|
34
Home Depot
HD
$405B
| $262K | 0.18% |
+830
| New | +$262K |
|
35
SPDR Gold Trust
GLD
$107B
| $259K | 0.18% |
1,524
| – | – |
|
36
Mastercard
MA
$538B
| $254K | 0.17% |
+731
| New | +$254K |
|
37
Coterra Energy
CTRA
$18.7B
| $253K | 0.17% |
10,310
-1,633
| -14% | -$40.1K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $253K | 0.17% |
+8,833
| New | +$253K |
|
39
Devon Energy
DVN
$22.9B
| $251K | 0.17% |
4,076
-1,472
| -27% | -$90.5K |
|
40
Brookfield
BN
$98.3B
| $250K | 0.17% |
+7,953
| New | +$250K |
|
41
Verisk Analytics
VRSK
$37.5B
| $243K | 0.17% |
+1,376
| New | +$243K |
|
42
Moody's
MCO
$91.4B
| $243K | 0.17% |
+871
| New | +$243K |
|
43
3M
MMM
$82.8B
| $242K | 0.17% |
+2,019
| New | +$242K |
|
44
NVR
NVR
$22.4B
| $221K | 0.15% |
+48
| New | +$221K |
|
45
WD-40
WDFC
$2.92B
| $221K | 0.15% |
+1,369
| New | +$221K |
|
|
ATCX
46
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $56.7K | 0.04% |
11,000
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-998
| Closed | -$216K |
|
|
ABTX
48
DELISTED
Allegiance Bancshares, Inc.
ABTX
| – | – |
-155,492
| Closed | -$6.47M |
|