CPW
Crestmont Private Wealth Portfolio holdings
AUM
$303M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$277M
AUM Growth
+$45.6M
(+20%)
Holding
88
Top Buys
| 1 | +$16.6M | |
| 2 | +$9.3M | |
| 3 | +$1.54M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$252K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$408K | |
| 3 | +$248K | |
| 4 |
Fox Class B
FOX
|
+$230K |
| 5 |
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
Mueller Industries
MLI
$11.9B
| $771K | 0.28% |
9,696
+189
|
|
||
27
Apple
AAPL
$4.03T
| $745K | 0.27% |
3,633
+282
|
|
||
28
Quest Diagnostics
DGX
$20.8B
| $741K | 0.27% |
4,127
+388
|
|
||
29
Verisk Analytics
VRSK
$30.1B
| $699K | 0.25% |
2,245
+207
|
|
||
30
Moody's
MCO
$85.5B
| $699K | 0.25% |
1,394
+109
|
|
||
31
Home Depot
HD
$361B
| $694K | 0.25% |
1,893
+126
|
|
||
32
NVIDIA
NVDA
$4.63T
| $691K | 0.25% |
4,377
-2,581
|
|
||
33
AutoZone
AZO
$64.2B
| $661K | 0.24% |
178
+16
|
|
||
34
Mastercard
MA
$490B
| $657K | 0.24% |
1,169
+50
|
|
||
35
Target Hospitality
TH
$628M
| $641K | 0.23% |
89,972
|
|
||
36
Broadcom
AVGO
$1.62T
| $632K | 0.23% |
2,292
+39
|
|
||
37
Roper Technologies
ROP
$48.4B
| $625K | 0.23% |
1,102
+136
|
|
||
38
Chevron
CVX
$315B
| $621K | 0.22% |
4,334
|
|
||
39
Stellar Bancorp
STEL
$1.55B
| $608K | 0.22% |
21,729
-4,000
|
|
||
40
Autodesk
ADSK
$63.8B
| $583K | 0.21% |
1,882
+43
|
|
||
41
Qualcomm
QCOM
$186B
| $530K | 0.19% |
3,328
+144
|
|
||
42
NVR
NVR
$19.9B
| $524K | 0.19% |
71
+7
|
|
||
43
MSCI
MSCI
$42.5B
| $521K | 0.19% |
903
+97
|
|
||
44
ConocoPhillips
COP
$113B
| $499K | 0.18% |
5,564
+1
|
|
||
45
Lam Research
LRCX
$186B
| $491K | 0.18% |
5,047
+298
|
|
||
46
Idexx Laboratories
IDXX
$55.1B
| $487K | 0.18% |
908
+47
|
|
||
47
Schwab US Large- Cap ETF
SCHX
$61.3B
| $485K | 0.18% |
19,837
+1,301
|
|
||
48
Adobe
ADBE
$139B
| $461K | 0.17% |
1,191
+45
|
|
||
49
SPDR Gold Trust
GLD
$131B
| $438K | 0.16% |
1,438
-37
|
|
||
50
VanEck Gold Miners ETF
GDX
$22.1B
| $435K | 0.16% |
8,347
-219
|
|