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
$222M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$861K
3
+$835K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
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 Change
in Stake 		Capital Flow
26
$576K 0.26%
13,479
-417
27
$575K 0.26%
1,268
+42
28
$568K 0.26%
2,745
+122
29
$552K 0.25%
5,563
+2,134
30
$546K 0.25%
3,665
+116
31
$520K 0.23%
301
+14
32
$517K 0.23%
1,092
+27
33
$515K 0.23%
2,222
-417
34
$499K 0.22%
948
+36
35
$475K 0.21%
3,149
+133
36
$473K 0.21%
1,717
+61
37
$447K 0.2%
1,512
+35
38
$445K 0.2%
139
+6
39
$440K 0.2%
990
+71
40
$433K 0.2%
53
+2
41
$412K 0.19%
793
+13
42
$404K 0.18%
+17,433
43
$388K 0.17%
647
+23
44
$364K 0.16%
2,367
+291
45
$357K 0.16%
1,475
-41
46
$335K 0.15%
526
-95
47
$328K 0.15%
3,546
-621
48
$310K 0.14%
768
-269
49
$304K 0.14%
1,349
-311
50
$299K 0.13%
823
-141
1
2
3 4 5