CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.37%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+2.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
26
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$839K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Energy | 1.76% |
| 3 | Technology | 1.11% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.1B
| $469K | 0.23% |
7,437
+679
| +10% | +$42.8K |
|
27
Home Depot
HD
$406B
| $465K | 0.23% |
1,212
+313
| +35% | +$120K |
|
28
ConocoPhillips
COP
$123B
| $449K | 0.22% |
3,529
-42
| -1% | -$5.35K |
|
29
Labcorp
LH
$23B
| $448K | 0.22% |
2,050
+554
| +37% | +$121K |
|
30
NVR
NVR
$22.4B
| $421K | 0.21% |
52
+5
| +11% | +$40.5K |
|
31
Markel Group
MKL
$24.5B
| $415K | 0.21% |
273
+33
| +14% | +$50.2K |
|
32
Mastercard
MA
$534B
| $413K | 0.2% |
857
+107
| +14% | +$51.5K |
|
33
Moody's
MCO
$89.9B
| $403K | 0.2% |
1,025
+131
| +15% | +$51.5K |
|
34
Apple
AAPL
$3.42T
| $402K | 0.2% |
2,343
+555
| +31% | +$95.2K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.2% |
14,166
| – | – |
|
36
Murphy Oil
MUR
$3.64B
| $401K | 0.2% |
8,783
| – | – |
|
37
Roper Technologies
ROP
$56.1B
| $400K | 0.2% |
714
+93
| +15% | +$52.2K |
|
38
AutoZone
AZO
$70.3B
| $397K | 0.2% |
126
+16
| +15% | +$50.4K |
|
39
Mueller Industries
MLI
$10.6B
| $396K | 0.2% |
7,340
+847
| +13% | +$45.7K |
|
40
Quest Diagnostics
DGX
$20.3B
| $388K | 0.19% |
2,916
+411
| +16% | +$54.7K |
|
41
Verisk Analytics
VRSK
$37.2B
| $377K | 0.19% |
1,598
+218
| +16% | +$51.4K |
|
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $363K | 0.18% |
+14,614
| New | +$363K |
|
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $362K | 0.18% |
+15,590
| New | +$362K |
|
44
Autodesk
ADSK
$67.6B
| $336K | 0.17% |
1,289
+124
| +11% | +$32.3K |
|
45
MSCI
MSCI
$43B
| $320K | 0.16% |
571
+98
| +21% | +$54.9K |
|
46
VeriSign
VRSN
$25.5B
| $317K | 0.16% |
1,675
+661
| +65% | +$125K |
|
47
SPDR Gold Trust
GLD
$109B
| $314K | 0.16% |
1,524
| – | – |
|
48
EOG Resources
EOG
$68.1B
| $313K | 0.16% |
2,446
-67
| -3% | -$8.56K |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $306K | 0.15% |
1,977
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $289K | 0.14% |
2,489
| – | – |
|