CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-3.35%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$987K |
| 3 |
Apple
AAPL
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$999K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$720K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$635K |
| 4 |
3M
MMM
|
$261K |
| 5 |
VeriSign
VRSN
|
$245K |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Energy | 1.87% |
| 3 | Industrials | 1% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.2B
| $328K | 0.2% |
10,489
-2,748
| -21% | -$85.9K |
|
27
EOG Resources
EOG
$68.5B
| $324K | 0.2% |
2,560
+36
| +1% | +$4.56K |
|
|
28
Apple
AAPL
$3.38T
| $311K | 0.19% |
+1,818
| New | +$311K |
|
29
Roper Technologies
ROP
$55.6B
| $310K | 0.19% |
640
-159
| -20% | -$77K |
|
30
Quest Diagnostics
DGX
$20.1B
| $309K | 0.19% |
2,535
-652
| -20% | -$79.5K |
|
31
Labcorp
LH
$22.9B
| $304K | 0.19% |
1,510
-400
| -21% | -$80.4K |
|
32
Mastercard
MA
$531B
| $302K | 0.18% |
763
-182
| -19% | -$72.1K |
|
|
33
Exxon Mobil
XOM
$489B
| $295K | 0.18% |
+2,512
| New | +$295K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $292K | 0.18% |
1,977
| – | – |
|
35
NVR
NVR
$22.6B
| $292K | 0.18% |
49
-14
| -22% | -$83.5K |
|
36
Moody's
MCO
$89.1B
| $286K | 0.17% |
904
-222
| -20% | -$70.2K |
|
37
AutoZone
AZO
$69.8B
| $284K | 0.17% |
112
-27
| -19% | -$68.6K |
|
38
Coterra Energy
CTRA
$18.8B
| $279K | 0.17% |
10,310
| – | – |
|
39
NVIDIA
NVDA
$4.09T
| $268K | 0.16% |
617
-221
| -26% | -$96.1K |
|
40
Home Depot
HD
$405B
| $267K | 0.16% |
884
-187
| -17% | -$56.5K |
|
41
SPDR Gold Trust
GLD
$110B
| $261K | 0.16% |
1,524
| – | – |
|
42
Newmont
NEM
$84B
| $241K | 0.15% |
6,533
| – | – |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $238K | 0.15% |
8,833
| – | – |
|
44
Mueller Industries
MLI
$10.5B
| $232K | 0.14% |
3,089
-686
| -18% | -$51.6K |
|
45
Autodesk
ADSK
$67.2B
| $227K | 0.14% |
1,097
-233
| -18% | -$48.2K |
|
46
MSCI
MSCI
$42.6B
| $226K | 0.14% |
441
-95
| -18% | -$48.7K |
|
47
Phillips 66
PSX
$53.7B
| $210K | 0.13% |
+1,749
| New | +$210K |
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-13,008
| Closed | -$720K |
|
|
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| – | – |
-13,129
| Closed | -$635K |
|
|
50
3M
MMM
$81.9B
| – | – |
-2,612
| Closed | -$261K |
|