CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.13M
3
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

1
+$1.07M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.29%
1,743
+141
27
$834K 0.28%
4,378
+251
28
$834K 0.28%
4,949
+462
29
$818K 0.27%
2,019
+126
30
$807K 0.27%
188
+10
31
$801K 0.26%
5,160
+826
32
$798K 0.26%
4,276
-101
33
$782K 0.26%
409
+21
34
$759K 0.25%
5,669
+622
35
$758K 0.25%
1,332
+163
36
$736K 0.24%
1,545
+151
37
$716K 0.24%
2,171
-121
38
$689K 0.23%
2,170
+288
39
$678K 0.22%
4,075
+747
40
$659K 0.22%
77,716
-12,256
41
$658K 0.22%
1,030
+122
42
$641K 0.21%
2,549
+304
43
$635K 0.21%
79
+8
44
$626K 0.21%
8,192
-155
45
$606K 0.2%
1,215
+113
46
$567K 0.19%
1,000
+97
47
$548K 0.18%
6,499
48
$546K 0.18%
20,729
+892
49
$527K 0.17%
1,495
+304
50
$526K 0.17%
5,564
1
2
3 4