CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+4.72%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$922K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$901K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$437K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$293K |
| 3 |
WD-40
WDFC
|
$284K |
| 4 |
Devon Energy
DVN
|
$206K |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$134K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Energy | 1.34% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.1B
| $412K | 0.24% |
1,647
+193
| +13% | +$48.3K |
|
27
Verisk Analytics
VRSK
$36.9B
| $402K | 0.24% |
1,778
+174
| +11% | +$39.3K |
|
28
NVR
NVR
$22.6B
| $400K | 0.23% |
63
+7
| +13% | +$44.5K |
|
29
Moody's
MCO
$89.1B
| $392K | 0.23% |
1,126
+111
| +11% | +$38.6K |
|
30
Roper Technologies
ROP
$55.6B
| $384K | 0.23% |
799
+78
| +11% | +$37.5K |
|
31
ConocoPhillips
COP
$123B
| $383K | 0.22% |
3,699
| – | – |
|
32
Mastercard
MA
$531B
| $372K | 0.22% |
945
+93
| +11% | +$36.6K |
|
33
NVIDIA
NVDA
$4.09T
| $354K | 0.21% |
838
| – | – |
|
34
AutoZone
AZO
$69.8B
| $347K | 0.2% |
139
+15
| +12% | +$37.4K |
|
35
Murphy Oil
MUR
$3.68B
| $336K | 0.2% |
8,783
| – | – |
|
36
Home Depot
HD
$405B
| $333K | 0.2% |
1,071
+104
| +11% | +$32.3K |
|
37
Mueller Industries
MLI
$10.5B
| $329K | 0.19% |
+3,775
| New | +$329K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $326K | 0.19% |
14,166
| – | – |
|
39
EOG Resources
EOG
$68.5B
| $289K | 0.17% |
2,524
+141
| +6% | +$16.1K |
|
40
Newmont
NEM
$84B
| $279K | 0.16% |
6,533
| – | – |
|
41
Autodesk
ADSK
$67.3B
| $272K | 0.16% |
+1,330
| New | +$272K |
|
42
SPDR Gold Trust
GLD
$110B
| $272K | 0.16% |
1,524
| – | – |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $266K | 0.16% |
8,833
| – | – |
|
44
3M
MMM
$81.9B
| $261K | 0.15% |
2,612
+256
| +11% | +$25.6K |
|
45
Coterra Energy
CTRA
$18.8B
| $261K | 0.15% |
10,310
| – | – |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $255K | 0.15% |
1,977
| – | – |
|
47
MSCI
MSCI
$42.6B
| $252K | 0.15% |
536
+54
| +11% | +$25.3K |
|
48
VeriSign
VRSN
$25.4B
| $245K | 0.14% |
1,085
+116
| +12% | +$26.2K |
|
|
49
Devon Energy
DVN
$23.1B
| – | – |
-4,076
| Closed | -$206K |
|
|
50
WD-40
WDFC
$2.88B
| – | – |
-1,597
| Closed | -$284K |
|