CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$231M
AUM Growth
+$8.7M
(+3.9%)
Holding
88
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.62M | |
| 3 | +$4.21M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$342K |
Top Sells
| 1 | +$8.66M | |
| 2 | +$6.18M | |
| 3 | +$3.65M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
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
Nasdaq
NDAQ
$49.8B
| $697K | 0.3% |
9,182
+1,165
|
|
||
27
Markel Group
MKL
$25.7B
| $656K | 0.28% |
351
+50
|
|
||
28
Home Depot
HD
$369B
| $648K | 0.28% |
1,767
+247
|
|
||
29
Quest Diagnostics
DGX
$20B
| $633K | 0.27% |
3,739
+590
|
|
||
30
AutoZone
AZO
$61.8B
| $618K | 0.27% |
162
+23
|
|
||
31
Mastercard
MA
$496B
| $613K | 0.27% |
1,119
+171
|
|
||
32
Verisk Analytics
VRSK
$29.9B
| $607K | 0.26% |
2,038
+321
|
|
||
33
Moody's
MCO
$87.1B
| $598K | 0.26% |
1,285
+193
|
|
||
34
Target Hospitality
TH
$640M
| $592K | 0.26% |
89,972
|
|
||
35
ConocoPhillips
COP
$107B
| $584K | 0.25% |
5,563
|
|
||
36
Roper Technologies
ROP
$48.1B
| $570K | 0.25% |
966
+173
|
|
||
37
Qualcomm
QCOM
$183B
| $489K | 0.21% |
3,184
+817
|
|
||
38
Autodesk
ADSK
$63.3B
| $481K | 0.21% |
1,839
+327
|
|
||
39
NVR
NVR
$19.8B
| $464K | 0.2% |
64
+11
|
|
||
40
MSCI
MSCI
$43.8B
| $456K | 0.2% |
806
+159
|
|
||
41
Adobe
ADBE
$137B
| $440K | 0.19% |
1,146
+156
|
|
||
42
SPDR Gold Trust
GLD
$128B
| $425K | 0.18% |
1,475
|
|
||
43
Schwab US Large- Cap ETF
SCHX
$61.3B
| $409K | 0.18% |
18,536
+1,103
|
|
||
44
Gilead Sciences
GILD
$148B
| $404K | 0.17% |
3,602
+56
|
|
||
45
VanEck Gold Miners ETF
GDX
$21B
| $394K | 0.17% |
8,566
|
|
||
46
Broadcom
AVGO
$1.65T
| $377K | 0.16% |
2,253
+31
|
|
||
47
Idexx Laboratories
IDXX
$56.6B
| $362K | 0.16% |
861
+245
|
|
||
48
Lam Research
LRCX
$200B
| $345K | 0.15% |
4,749
+1,435
|
|
||
49
Parker-Hannifin
PH
$107B
| $343K | 0.15% |
565
+39
|
|
||
50
Newmont
NEM
$91B
| $322K | 0.14% |
6,660
|
|