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
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.67M
3
+$3.23M
4
ADBE icon
Adobe
ADBE
+$480K
5
QCOM icon
Qualcomm
QCOM
+$386K

Top Sells

1
+$14M
2
+$3.33M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.23%
+864
27
$464K 0.22%
1,141
-50
28
$456K 0.22%
8,015
+675
29
$454K 0.22%
3,317
-98
30
$440K 0.21%
7,298
-139
31
$440K 0.21%
2,472
+797
32
$423K 0.2%
17,032
+2,418
33
$422K 0.2%
18,179
+2,589
34
$420K 0.2%
1,558
-40
35
$419K 0.2%
996
-29
36
$419K 0.2%
2,610
+890
37
$418K 0.2%
265
-8
38
$392K 0.19%
13,685
-481
39
$392K 0.19%
3,429
-100
40
$389K 0.19%
690
-24
41
$386K 0.19%
+1,939
42
$383K 0.18%
2,800
-116
43
$369K 0.18%
836
-21
44
$365K 0.18%
123
-3
45
$357K 0.17%
47
-5
46
$350K 0.17%
8,486
-297
47
$341K 0.16%
1,379
+90
48
$326K 0.16%
1,516
-8
49
$318K 0.15%
955
+326
50
$312K 0.15%
2,482
+36
1
2
3 4