CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.78%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$688K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$422K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$414K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.31M |
| 2 |
Stellar Bancorp
STEL
|
$1.85M |
| 3 |
Murphy Oil
MUR
|
$350K |
| 4 |
Coterra Energy
CTRA
|
$275K |
| 5 |
KLA
KLAC
|
$206K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $610K | 0.27% |
24,292
+7,260
| +43% | +$182K |
|
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $608K | 0.27% |
25,957
+7,778
| +43% | +$182K |
|
28
Nasdaq
NDAQ
$53.8B
| $572K | 0.25% |
7,832
+534
| +7% | +$39K |
|
29
Intercontinental Exchange
ICE
$100B
| $570K | 0.25% |
3,549
+232
| +7% | +$37.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.25% |
1,226
+85
| +7% | +$39.1K |
|
31
Moody's
MCO
$89B
| $505K | 0.22% |
1,065
+69
| +7% | +$32.7K |
|
32
NVR
NVR
$22.6B
| $500K | 0.22% |
51
+4
| +9% | +$39.2K |
|
33
VeriSign
VRSN
$25.6B
| $498K | 0.22% |
2,623
+151
| +6% | +$28.7K |
|
34
Adobe
ADBE
$148B
| $476K | 0.21% |
919
+55
| +6% | +$28.5K |
|
35
Quest Diagnostics
DGX
$20.1B
| $468K | 0.2% |
3,016
+216
| +8% | +$33.5K |
|
36
Broadcom
AVGO
$1.42T
| $455K | 0.2% |
2,639
+2,378
| +911% | +$5K |
|
37
Mastercard
MA
$536B
| $450K | 0.2% |
912
+76
| +9% | +$37.5K |
|
38
Markel Group
MKL
$24.7B
| $450K | 0.2% |
287
+22
| +8% | +$34.5K |
|
39
Verisk Analytics
VRSK
$37.5B
| $444K | 0.19% |
1,656
+98
| +6% | +$26.3K |
|
40
Roper Technologies
ROP
$56.4B
| $434K | 0.19% |
780
+90
| +13% | +$50.1K |
|
41
AutoZone
AZO
$70.1B
| $419K | 0.18% |
133
+10
| +8% | +$31.5K |
|
42
Autodesk
ADSK
$67.9B
| $407K | 0.18% |
1,477
+98
| +7% | +$27K |
|
43
Parker-Hannifin
PH
$94.8B
| $392K | 0.17% |
621
+4
| +0.6% | +$2.53K |
|
44
Caterpillar
CAT
$194B
| $377K | 0.16% |
964
+9
| +0.9% | +$3.52K |
|
45
SPDR Gold Trust
GLD
$111B
| $368K | 0.16% |
1,516
| – | – |
|
46
Newmont
NEM
$82.8B
| $366K | 0.16% |
6,852
| – | – |
|
47
MSCI
MSCI
$42.7B
| $364K | 0.16% |
624
+44
| +8% | +$25.6K |
|
48
ConocoPhillips
COP
$118B
| $361K | 0.16% |
3,429
| – | – |
|
49
Packaging Corp of America
PKG
$19.2B
| $358K | 0.16% |
1,660
+12
| +0.7% | +$2.59K |
|
50
Qualcomm
QCOM
$170B
| $353K | 0.15% |
2,076
+137
| +7% | +$23.3K |
|