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
$308M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2M
3
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

1
+$2.36M
2
+$1.85M
3
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$521K 0.17%
5,563
-1
VRSK icon
52
Verisk Analytics
VRSK
$29.6B
$509K 0.17%
2,275
-274
ROP icon
53
Roper Technologies
ROP
$37.8B
$503K 0.16%
1,129
-86
GILD icon
54
Gilead Sciences
GILD
$179B
$409K 0.13%
3,334
+162
STEL icon
55
Stellar Bancorp
STEL
$1.88B
$394K 0.13%
12,729
HAS icon
56
Hasbro
HAS
$13.3B
$392K 0.13%
4,782
+262
SNA icon
57
Snap-on
SNA
$19.3B
$378K 0.12%
1,098
+58
RL icon
58
Ralph Lauren
RL
$20.5B
$378K 0.12%
1,068
+49
STX icon
59
Seagate
STX
$79B
$374K 0.12%
1,359
-20
TH icon
60
Target Hospitality
TH
$781M
$371K 0.12%
46,260
-31,456
EMR icon
61
Emerson Electric
EMR
$77.8B
$364K 0.12%
2,743
+160
AMGN icon
62
Amgen
AMGN
$199B
$354K 0.12%
1,081
+57
TSLA icon
63
Tesla
TSLA
$1.49T
$345K 0.11%
768
-5
LMT icon
64
Lockheed Martin
LMT
$155B
$340K 0.11%
703
+46
PKG icon
65
Packaging Corp of America
PKG
$20B
$335K 0.11%
1,625
-11
GLW icon
66
Corning
GLW
$106B
$330K 0.11%
3,768
-44
PRU icon
67
Prudential Financial
PRU
$33.8B
$320K 0.1%
2,832
+186
UAL icon
68
United Airlines
UAL
$29.8B
$296K 0.1%
2,645
CMI icon
69
Cummins
CMI
$74.5B
$283K 0.09%
554
+28
XOM icon
70
Exxon Mobil
XOM
$630B
$281K 0.09%
2,337
+1
PG icon
71
Procter & Gamble
PG
$357B
$269K 0.09%
1,880
+32
CAH icon
72
Cardinal Health
CAH
$51.2B
$264K 0.09%
+1,287
GE icon
73
GE Aerospace
GE
$339B
$258K 0.08%
839
CBRE icon
74
CBRE Group
CBRE
$40.4B
$247K 0.08%
1,536
GRMN icon
75
Garmin
GRMN
$46.9B
$246K 0.08%
1,215
+126
1 2
3
4 5