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
$197M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.98M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$2.04M
2
+$2M
3
+$385K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$229K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$349K 0.18%
894
-10
27
$345K 0.18%
2,505
-30
28
$344K 0.18%
1,788
-30
29
$342K 0.17%
14,166
30
$341K 0.17%
240
-6
31
$340K 0.17%
1,496
-14
32
$339K 0.17%
621
-19
33
$330K 0.17%
1,380
-27
34
$329K 0.17%
47
-2
35
$320K 0.16%
750
-13
36
$312K 0.16%
899
+15
37
$308K 0.16%
6,210
+40
38
$306K 0.16%
6,493
+315
39
$304K 0.15%
2,513
-47
40
$291K 0.15%
1,524
41
$284K 0.14%
110
-2
42
$284K 0.14%
1,165
+68
43
$274K 0.14%
8,833
44
$271K 0.14%
1,977
45
$270K 0.14%
6,533
46
$268K 0.14%
473
+32
47
$263K 0.13%
10,310
48
$249K 0.13%
2,489
-23
49
$226K 0.12%
1,698
-51
50
$209K 0.11%
+1,014
1
2