CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.93%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
50
New
3
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$8.88M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$385K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.6K |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Energy | 1.43% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $349K | 0.18% |
894
-10
| -1% | -$3.91K |
|
27
Quest Diagnostics
DGX
$20B
| $345K | 0.18% |
2,505
-30
| -1% | -$4.14K |
|
28
Apple
AAPL
$3.41T
| $344K | 0.18% |
1,788
-30
| -2% | -$5.78K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.17% |
14,166
| – | – |
|
30
Markel Group
MKL
$24.6B
| $341K | 0.17% |
240
-6
| -2% | -$8.52K |
|
31
Labcorp
LH
$22.8B
| $340K | 0.17% |
1,496
-14
| -0.9% | -$3.18K |
|
32
Roper Technologies
ROP
$55.9B
| $339K | 0.17% |
621
-19
| -3% | -$10.4K |
|
33
Verisk Analytics
VRSK
$37B
| $330K | 0.17% |
1,380
-27
| -2% | -$6.45K |
|
34
NVR
NVR
$22.6B
| $329K | 0.17% |
47
-2
| -4% | -$14K |
|
35
Mastercard
MA
$535B
| $320K | 0.16% |
750
-13
| -2% | -$5.55K |
|
36
Home Depot
HD
$404B
| $312K | 0.16% |
899
+15
| +2% | +$5.2K |
|
37
NVIDIA
NVDA
$4.16T
| $308K | 0.16% |
621
+4
| +0.6% | +$1.98K |
|
38
Mueller Industries
MLI
$10.6B
| $306K | 0.16% |
6,493
+3,404
| +110% | +$160K |
|
39
EOG Resources
EOG
$68.8B
| $304K | 0.15% |
2,513
-47
| -2% | -$5.68K |
|
40
SPDR Gold Trust
GLD
$110B
| $291K | 0.15% |
1,524
| – | – |
|
41
AutoZone
AZO
$69.9B
| $284K | 0.14% |
110
-2
| -2% | -$5.17K |
|
42
Autodesk
ADSK
$68.3B
| $284K | 0.14% |
1,165
+68
| +6% | +$16.6K |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $274K | 0.14% |
8,833
| – | – |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $271K | 0.14% |
1,977
| – | – |
|
45
Newmont
NEM
$83.3B
| $270K | 0.14% |
6,533
| – | – |
|
46
MSCI
MSCI
$42.9B
| $268K | 0.14% |
473
+32
| +7% | +$18.1K |
|
47
Coterra Energy
CTRA
$18.9B
| $263K | 0.13% |
10,310
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $249K | 0.13% |
2,489
-23
| -0.9% | -$2.3K |
|
49
Phillips 66
PSX
$54.1B
| $226K | 0.12% |
1,698
-51
| -3% | -$6.79K |
|
50
VeriSign
VRSN
$25.5B
| $209K | 0.11% |
+1,014
| New | +$209K |
|