CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$2.3M
2
+$1.29M
3
+$942K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K
5
STX icon
Seagate
STX
+$326K

Top Sells

1
+$1.11M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$104K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$48.2K

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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$511K 0.17%
1,438
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$469K 0.15%
7,246
CAT icon
53
Caterpillar
CAT
$282B
$467K 0.15%
979
+74
PH icon
54
Parker-Hannifin
PH
$111B
$460K 0.15%
607
+42
STEL icon
55
Stellar Bancorp
STEL
$1.62B
$386K 0.13%
12,729
-9,000
SNA icon
56
Snap-on
SNA
$18.1B
$360K 0.12%
1,040
+90
PKG icon
57
Packaging Corp of America
PKG
$17.9B
$357K 0.12%
1,636
+146
GILD icon
58
Gilead Sciences
GILD
$150B
$352K 0.12%
3,172
+273
TSLA icon
59
Tesla
TSLA
$1.51T
$344K 0.11%
773
-6
HAS icon
60
Hasbro
HAS
$11.4B
$343K 0.11%
4,520
+370
EMR icon
61
Emerson Electric
EMR
$77.2B
$339K 0.11%
2,583
+223
LMT icon
62
Lockheed Martin
LMT
$105B
$328K 0.11%
657
+69
STX icon
63
Seagate
STX
$60.7B
$326K 0.11%
+1,379
RL icon
64
Ralph Lauren
RL
$22.3B
$320K 0.11%
1,019
+93
GLW icon
65
Corning
GLW
$73.7B
$313K 0.1%
+3,812
PSA icon
66
Public Storage
PSA
$47.7B
$311K 0.1%
1,078
+113
EOG icon
67
EOG Resources
EOG
$60.9B
$305K 0.1%
2,718
+240
AMGN icon
68
Amgen
AMGN
$178B
$289K 0.1%
1,024
+107
PG icon
69
Procter & Gamble
PG
$335B
$284K 0.09%
1,848
+198
PRU icon
70
Prudential Financial
PRU
$39.1B
$274K 0.09%
2,646
+290
GRMN icon
71
Garmin
GRMN
$39.2B
$268K 0.09%
1,089
+123
XOM icon
72
Exxon Mobil
XOM
$491B
$263K 0.09%
2,336
NFLX icon
73
Netflix
NFLX
$425B
$255K 0.08%
2,130
-120
UAL icon
74
United Airlines
UAL
$34B
$255K 0.08%
2,645
GE icon
75
GE Aerospace
GE
$300B
$252K 0.08%
839
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3
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