CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$342K

Top Sells

1
+$8.66M
2
+$6.18M
3
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Sector Composition

1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.3%
9,182
+1,165
27
$656K 0.28%
351
+50
28
$648K 0.28%
1,767
+247
29
$633K 0.27%
3,739
+590
30
$618K 0.27%
162
+23
31
$613K 0.27%
1,119
+171
32
$607K 0.26%
2,038
+321
33
$598K 0.26%
1,285
+193
34
$592K 0.26%
89,972
35
$584K 0.25%
5,563
36
$570K 0.25%
966
+173
37
$489K 0.21%
3,184
+817
38
$481K 0.21%
1,839
+327
39
$464K 0.2%
64
+11
40
$456K 0.2%
806
+159
41
$440K 0.19%
1,146
+156
42
$425K 0.18%
1,475
43
$409K 0.18%
18,536
+1,103
44
$404K 0.17%
3,602
+56
45
$394K 0.17%
8,566
46
$377K 0.16%
2,253
+31
47
$362K 0.16%
861
+245
48
$345K 0.15%
4,749
+1,435
49
$343K 0.15%
565
+39
50
$322K 0.14%
6,660
1
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3 4