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
$153M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$233K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K

Top Sells

1
+$276K
2
+$197K
3
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$132K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$320K 0.21%
6,533
27
$318K 0.21%
721
+103
28
$312K 0.2%
56
+8
29
$312K 0.2%
2,987
+427
30
$311K 0.2%
1,015
+144
31
$310K 0.2%
852
+121
32
$308K 0.2%
1,604
+228
33
$306K 0.2%
5,590
+781
34
$305K 0.2%
124
+16
35
$302K 0.2%
9,278
+1,325
36
$293K 0.19%
6,716
+943
37
$286K 0.19%
8,833
38
$285K 0.19%
967
+137
39
$284K 0.19%
1,597
+228
40
$279K 0.18%
1,524
41
$273K 0.18%
2,383
+7
42
$270K 0.18%
+482
43
$253K 0.17%
10,310
44
$252K 0.16%
1,977
45
$248K 0.16%
2,818
+403
46
$233K 0.15%
+8,380
47
$206K 0.13%
4,076
48
$205K 0.13%
+969
49
$134K 0.09%
11,000
1
2