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
$163M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

1
+$999K
2
+$720K
3
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
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 Change
in Stake 		Capital Flow
26
$328K 0.2%
10,489
-2,748
27
$324K 0.2%
2,560
+36
28
$311K 0.19%
+1,818
29
$310K 0.19%
640
-159
30
$309K 0.19%
2,535
-652
31
$304K 0.19%
1,510
-713
32
$302K 0.18%
763
-182
33
$295K 0.18%
+2,512
34
$292K 0.18%
1,977
35
$292K 0.18%
49
-14
36
$286K 0.17%
904
-222
37
$284K 0.17%
112
-27
38
$279K 0.17%
10,310
39
$268K 0.16%
6,170
-2,210
40
$267K 0.16%
884
-187
41
$261K 0.16%
1,524
42
$241K 0.15%
6,533
43
$238K 0.15%
8,833
44
$232K 0.14%
6,178
-1,372
45
$227K 0.14%
1,097
-233
46
$226K 0.14%
441
-95
47
$210K 0.13%
+1,749
48
– –
-13,008
49
– –
-13,129
50
– –
-3,124
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