CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+1.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$683K |
| 5 |
Adobe
ADBE
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$628K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$147B
| $480K | 0.23% |
+864
| New | +$480K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.22% |
1,141
-50
| -4% | -$20.3K |
|
28
Mueller Industries
MLI
$10.6B
| $456K | 0.22% |
8,015
+675
| +9% | +$38.4K |
|
29
Intercontinental Exchange
ICE
$100B
| $454K | 0.22% |
3,317
-98
| -3% | -$13.4K |
|
30
Nasdaq
NDAQ
$53.7B
| $440K | 0.21% |
7,298
-139
| -2% | -$8.38K |
|
31
VeriSign
VRSN
$25.5B
| $440K | 0.21% |
2,472
+797
| +48% | +$142K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $423K | 0.2% |
17,032
+2,418
| +17% | +$60.1K |
|
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $422K | 0.2% |
18,179
+2,589
| +17% | +$60.1K |
|
34
Verisk Analytics
VRSK
$37B
| $420K | 0.2% |
1,558
-40
| -3% | -$10.8K |
|
35
Moody's
MCO
$89.4B
| $419K | 0.2% |
996
-29
| -3% | -$12.2K |
|
36
Broadcom
AVGO
$1.4T
| $419K | 0.2% |
261
+89
| +52% | +$143K |
|
37
Markel Group
MKL
$24.6B
| $418K | 0.2% |
265
-8
| -3% | -$12.6K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $392K | 0.19% |
13,685
-481
| -3% | -$13.8K |
|
39
ConocoPhillips
COP
$124B
| $392K | 0.19% |
3,429
-100
| -3% | -$11.4K |
|
40
Roper Technologies
ROP
$55.9B
| $389K | 0.19% |
690
-24
| -3% | -$13.5K |
|
41
Qualcomm
QCOM
$171B
| $386K | 0.19% |
+1,939
| New | +$386K |
|
42
Quest Diagnostics
DGX
$20B
| $383K | 0.18% |
2,800
-116
| -4% | -$15.9K |
|
43
Mastercard
MA
$535B
| $369K | 0.18% |
836
-21
| -2% | -$9.26K |
|
44
AutoZone
AZO
$69.9B
| $365K | 0.18% |
123
-3
| -2% | -$8.89K |
|
45
NVR
NVR
$22.6B
| $357K | 0.17% |
47
-5
| -10% | -$37.9K |
|
46
Murphy Oil
MUR
$3.7B
| $350K | 0.17% |
8,486
-297
| -3% | -$12.2K |
|
47
Autodesk
ADSK
$68.3B
| $341K | 0.16% |
1,379
+90
| +7% | +$22.3K |
|
48
SPDR Gold Trust
GLD
$110B
| $326K | 0.16% |
1,516
-8
| -0.5% | -$1.72K |
|
49
Caterpillar
CAT
$195B
| $318K | 0.15% |
955
+326
| +52% | +$109K |
|
50
EOG Resources
EOG
$68.8B
| $312K | 0.15% |
2,482
+36
| +1% | +$4.53K |
|