CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.06M |
| 3 |
Amgen
AMGN
|
$316K |
| 4 |
Hasbro
HAS
|
$303K |
| 5 |
CBRE Group
CBRE
|
$263K |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $576K | 0.26% |
13,479
-417
| -3% | -$17.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.26% |
1,268
+42
| +3% | +$19K |
|
28
VeriSign
VRSN
$25.6B
| $568K | 0.26% |
2,745
+122
| +5% | +$25.2K |
|
29
ConocoPhillips
COP
$118B
| $552K | 0.25% |
5,563
+2,134
| +62% | +$212K |
|
30
Intercontinental Exchange
ICE
$100B
| $546K | 0.25% |
3,665
+116
| +3% | +$17.3K |
|
31
Markel Group
MKL
$24.7B
| $520K | 0.23% |
301
+14
| +5% | +$24.2K |
|
32
Moody's
MCO
$89B
| $517K | 0.23% |
1,092
+27
| +3% | +$12.8K |
|
33
Broadcom
AVGO
$1.42T
| $515K | 0.23% |
2,222
-417
| -16% | -$96.7K |
|
34
Mastercard
MA
$536B
| $499K | 0.22% |
948
+36
| +4% | +$19K |
|
35
Quest Diagnostics
DGX
$20.1B
| $475K | 0.21% |
3,149
+133
| +4% | +$20.1K |
|
36
Verisk Analytics
VRSK
$37.5B
| $473K | 0.21% |
1,717
+61
| +4% | +$16.8K |
|
37
Autodesk
ADSK
$67.6B
| $447K | 0.2% |
1,512
+35
| +2% | +$10.3K |
|
38
AutoZone
AZO
$70.1B
| $445K | 0.2% |
139
+6
| +5% | +$19.2K |
|
39
Adobe
ADBE
$148B
| $440K | 0.2% |
990
+71
| +8% | +$31.6K |
|
40
NVR
NVR
$22.6B
| $433K | 0.2% |
53
+2
| +4% | +$16.4K |
|
41
Roper Technologies
ROP
$56.4B
| $412K | 0.19% |
793
+13
| +2% | +$6.76K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $404K | 0.18% |
+17,433
| New | +$404K |
|
43
MSCI
MSCI
$42.7B
| $388K | 0.17% |
647
+23
| +4% | +$13.8K |
|
44
Qualcomm
QCOM
$170B
| $364K | 0.16% |
2,367
+291
| +14% | +$44.7K |
|
45
SPDR Gold Trust
GLD
$111B
| $357K | 0.16% |
1,475
-41
| -3% | -$9.93K |
|
46
Parker-Hannifin
PH
$94.8B
| $335K | 0.15% |
526
-95
| -15% | -$60.4K |
|
47
Gilead Sciences
GILD
$140B
| $328K | 0.15% |
3,546
-621
| -15% | -$57.4K |
|
48
Tesla
TSLA
$1.08T
| $310K | 0.14% |
768
-269
| -26% | -$109K |
|
49
Packaging Corp of America
PKG
$19.2B
| $304K | 0.14% |
1,349
-311
| -19% | -$70K |
|
50
Caterpillar
CAT
$194B
| $299K | 0.13% |
823
-141
| -15% | -$51.1K |
|