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
$202M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$902K
3
+$363K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
5
CAT icon
Caterpillar
CAT
+$230K

Top Sells

1
+$4M
2
+$2.79M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$469K 0.23%
7,437
+679
27
$465K 0.23%
1,212
+313
28
$449K 0.22%
3,529
-42
29
$448K 0.22%
2,050
+554
30
$421K 0.21%
52
+5
31
$415K 0.21%
273
+33
32
$413K 0.2%
857
+107
33
$403K 0.2%
1,025
+131
34
$402K 0.2%
2,343
+555
35
$401K 0.2%
14,166
36
$401K 0.2%
8,783
37
$400K 0.2%
714
+93
38
$397K 0.2%
126
+16
39
$396K 0.2%
7,340
+847
40
$388K 0.19%
2,916
+411
41
$377K 0.19%
1,598
+218
42
$363K 0.18%
+14,614
43
$362K 0.18%
+15,590
44
$336K 0.17%
1,289
+124
45
$320K 0.16%
571
+98
46
$317K 0.16%
1,675
+661
47
$314K 0.16%
1,524
48
$313K 0.16%
2,446
-67
49
$306K 0.15%
1,977
50
$289K 0.14%
2,489
1
2
3