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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$688K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$422K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$414K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$350K
4
CTRA icon
Coterra Energy
CTRA
+$275K
5
KLAC icon
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 Change
in Stake 		Capital Flow
26
$610K 0.27%
24,292
+7,260
27
$608K 0.27%
25,957
+7,778
28
$572K 0.25%
7,832
+534
29
$570K 0.25%
3,549
+232
30
$564K 0.25%
1,226
+85
31
$505K 0.22%
1,065
+69
32
$500K 0.22%
51
+4
33
$498K 0.22%
2,623
+151
34
$476K 0.21%
919
+55
35
$468K 0.2%
3,016
+216
36
$455K 0.2%
2,639
+29
37
$450K 0.2%
912
+76
38
$450K 0.2%
287
+22
39
$444K 0.19%
1,656
+98
40
$434K 0.19%
780
+90
41
$419K 0.18%
133
+10
42
$407K 0.18%
1,477
+98
43
$392K 0.17%
621
+4
44
$377K 0.16%
964
+9
45
$368K 0.16%
1,516
46
$366K 0.16%
6,852
47
$364K 0.16%
624
+44
48
$361K 0.16%
3,429
49
$358K 0.16%
1,660
+12
50
$353K 0.15%
2,076
+137
1
2
3 4 5