CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.93%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$408K |
| 3 |
Texas Pacific Land
TPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.5B
| $395K | 0.14% |
565
| – | – |
|
52
Newmont
NEM
$82.7B
| $379K | 0.14% |
6,499
-161
| -2% | -$9.38K |
|
53
Caterpillar
CAT
$195B
| $351K | 0.13% |
905
+3
| +0.3% | +$1.17K |
|
54
Gilead Sciences
GILD
$139B
| $321K | 0.12% |
2,899
-703
| -20% | -$77.9K |
|
55
iShares MSCI Global Gold Miners ETF
RING
$1.95B
| $317K | 0.11% |
7,246
-189
| -3% | -$8.28K |
|
56
Emerson Electric
EMR
$73.5B
| $315K | 0.11% |
2,360
+11
| +0.5% | +$1.47K |
|
57
Hasbro
HAS
$11.3B
| $306K | 0.11% |
4,150
+49
| +1% | +$3.62K |
|
58
Netflix
NFLX
$513B
| $301K | 0.11% |
225
+10
| +5% | +$13.4K |
|
59
EOG Resources
EOG
$68.5B
| $296K | 0.11% |
2,478
+22
| +0.9% | +$2.63K |
|
60
Snap-on
SNA
$16.9B
| $296K | 0.11% |
950
+6
| +0.6% | +$1.87K |
|
61
Public Storage
PSA
$51.2B
| $283K | 0.1% |
965
+3
| +0.3% | +$880 |
|
62
Packaging Corp of America
PKG
$19.5B
| $281K | 0.1% |
1,490
+7
| +0.5% | +$1.32K |
|
63
Lockheed Martin
LMT
$105B
| $273K | 0.1% |
588
+3
| +0.5% | +$1.39K |
|
64
Procter & Gamble
PG
$370B
| $263K | 0.1% |
1,650
+28
| +2% | +$4.46K |
|
65
Amgen
AMGN
$155B
| $256K | 0.09% |
917
+5
| +0.5% | +$1.4K |
|
66
Ralph Lauren
RL
$18.2B
| $254K | 0.09% |
926
| – | – |
|
67
Prudential Financial
PRU
$37.8B
| $253K | 0.09% |
2,356
-22
| -0.9% | -$2.36K |
|
68
Exxon Mobil
XOM
$489B
| $252K | 0.09% |
2,336
| – | – |
|
69
Tesla
TSLA
$1.07T
| $247K | 0.09% |
+779
| New | +$247K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $234K | 0.08% |
+317
| New | +$234K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $234K | 0.08% |
1,856
-48
| -3% | -$6.04K |
|
72
IBM
IBM
$224B
| $231K | 0.08% |
+782
| New | +$231K |
|
73
Live Nation Entertainment
LYV
$38.1B
| $221K | 0.08% |
+1,463
| New | +$221K |
|
74
CBRE Group
CBRE
$47.5B
| $218K | 0.08% |
+1,557
| New | +$218K |
|
75
GE Aerospace
GE
$289B
| $216K | 0.08% |
+839
| New | +$216K |
|