CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+4.57%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.7%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
49
New
3
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$270K |
| 2 |
NVIDIA
NVDA
|
$233K |
| 3 |
VeriSign
VRSN
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$142K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$276K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$132K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Energy | 1.62% |
| 3 | Industrials | 0.87% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.6B
| $320K | 0.21% |
6,533
| – | – |
|
27
Roper Technologies
ROP
$55.6B
| $318K | 0.21% |
721
+103
| +17% | +$45.4K |
|
28
NVR
NVR
$22.5B
| $312K | 0.2% |
56
+8
| +17% | +$44.6K |
|
29
Intercontinental Exchange
ICE
$99.5B
| $312K | 0.2% |
2,987
+427
| +17% | +$44.5K |
|
30
Moody's
MCO
$89.2B
| $311K | 0.2% |
1,015
+144
| +17% | +$44.1K |
|
31
Mastercard
MA
$532B
| $310K | 0.2% |
852
+121
| +17% | +$44K |
|
32
Verisk Analytics
VRSK
$36.8B
| $308K | 0.2% |
1,604
+228
| +17% | +$43.7K |
|
33
Nasdaq
NDAQ
$53.5B
| $306K | 0.2% |
5,590
+781
| +16% | +$42.7K |
|
34
AutoZone
AZO
$69.8B
| $305K | 0.2% |
124
+16
| +15% | +$39.3K |
|
35
Brookfield
BN
$98.1B
| $302K | 0.2% |
9,278
+1,325
| +17% | +$43.2K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $293K | 0.19% |
6,716
+943
| +16% | +$41.1K |
|
37
VanEck Gold Miners ETF
GDX
$19.5B
| $286K | 0.19% |
8,833
| – | – |
|
38
Home Depot
HD
$405B
| $285K | 0.19% |
967
+137
| +17% | +$40.4K |
|
39
WD-40
WDFC
$2.87B
| $284K | 0.19% |
1,597
+228
| +17% | +$40.6K |
|
40
SPDR Gold Trust
GLD
$110B
| $279K | 0.18% |
1,524
| – | – |
|
41
EOG Resources
EOG
$68.5B
| $273K | 0.18% |
2,383
+7
| +0.3% | +$802 |
|
|
42
MSCI
MSCI
$42.7B
| $270K | 0.18% |
+482
| New | +$270K |
|
43
Coterra Energy
CTRA
$18.8B
| $253K | 0.17% |
10,310
| – | – |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $252K | 0.16% |
1,977
| – | – |
|
45
3M
MMM
$81.9B
| $248K | 0.16% |
2,356
+337
| +17% | +$35.4K |
|
|
46
NVIDIA
NVDA
$4.11T
| $233K | 0.15% |
+838
| New | +$233K |
|
47
Devon Energy
DVN
$23B
| $206K | 0.13% |
4,076
| – | – |
|
|
48
VeriSign
VRSN
$25.4B
| $205K | 0.13% |
+969
| New | +$205K |
|
|
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $134K | 0.09% |
11,000
| – | – |
|