CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.24M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

1
+$1.08M
2
+$325K
3
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 0.28%
9,696
+189
27
$745K 0.27%
3,633
+282
28
$741K 0.27%
4,127
+388
29
$699K 0.25%
2,245
+207
30
$699K 0.25%
1,394
+109
31
$694K 0.25%
1,893
+126
32
$691K 0.25%
4,377
-2,581
33
$661K 0.24%
178
+16
34
$657K 0.24%
1,169
+50
35
$641K 0.23%
89,972
36
$632K 0.23%
2,292
+39
37
$625K 0.23%
1,102
+136
38
$621K 0.22%
4,334
39
$608K 0.22%
21,729
-4,000
40
$583K 0.21%
1,882
+43
41
$530K 0.19%
3,328
+144
42
$524K 0.19%
71
+7
43
$521K 0.19%
903
+97
44
$499K 0.18%
5,564
+1
45
$491K 0.18%
5,047
+298
46
$487K 0.18%
908
+47
47
$485K 0.18%
19,837
+1,301
48
$461K 0.17%
1,191
+45
49
$438K 0.16%
1,438
-37
50
$435K 0.16%
8,347
-219
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2
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