CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.5%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$17.2M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$9.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$342K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.66M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.7B
| $697K | 0.3% |
9,182
+1,165
| +15% | +$88.4K |
|
27
Markel Group
MKL
$24.6B
| $656K | 0.28% |
351
+50
| +17% | +$93.5K |
|
28
Home Depot
HD
$404B
| $648K | 0.28% |
1,767
+247
| +16% | +$90.5K |
|
29
Quest Diagnostics
DGX
$20B
| $633K | 0.27% |
3,739
+590
| +19% | +$99.8K |
|
30
AutoZone
AZO
$69.9B
| $618K | 0.27% |
162
+23
| +17% | +$87.7K |
|
31
Mastercard
MA
$535B
| $613K | 0.27% |
1,119
+171
| +18% | +$93.7K |
|
32
Verisk Analytics
VRSK
$37B
| $607K | 0.26% |
2,038
+321
| +19% | +$95.5K |
|
33
Moody's
MCO
$89.4B
| $598K | 0.26% |
1,285
+193
| +18% | +$89.9K |
|
34
Target Hospitality
TH
$889M
| $592K | 0.26% |
89,972
| – | – |
|
35
ConocoPhillips
COP
$124B
| $584K | 0.25% |
5,563
| – | – |
|
36
Roper Technologies
ROP
$55.9B
| $570K | 0.25% |
966
+173
| +22% | +$102K |
|
37
Qualcomm
QCOM
$171B
| $489K | 0.21% |
3,184
+817
| +35% | +$125K |
|
38
Autodesk
ADSK
$68.3B
| $481K | 0.21% |
1,839
+327
| +22% | +$85.6K |
|
39
NVR
NVR
$22.6B
| $464K | 0.2% |
64
+11
| +21% | +$79.7K |
|
40
MSCI
MSCI
$42.9B
| $456K | 0.2% |
806
+159
| +25% | +$89.9K |
|
41
Adobe
ADBE
$147B
| $440K | 0.19% |
1,146
+156
| +16% | +$59.8K |
|
42
SPDR Gold Trust
GLD
$110B
| $425K | 0.18% |
1,475
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $409K | 0.18% |
18,536
+1,103
| +6% | +$24.4K |
|
44
Gilead Sciences
GILD
$140B
| $404K | 0.17% |
3,602
+56
| +2% | +$6.28K |
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $394K | 0.17% |
8,566
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $377K | 0.16% |
2,253
+31
| +1% | +$5.19K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $362K | 0.16% |
861
+245
| +40% | +$103K |
|
48
Lam Research
LRCX
$123B
| $345K | 0.15% |
4,749
+1,435
| +43% | +$104K |
|
49
Parker-Hannifin
PH
$95B
| $343K | 0.15% |
565
+39
| +7% | +$23.7K |
|
50
Newmont
NEM
$83.3B
| $322K | 0.14% |
6,660
| – | – |
|