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
$317M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.15M
3
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

1
+$3.1M
2
+$1.76M
3
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$73.4B
$559K 0.18%
3,869
+1,533
VRSK icon
52
Verisk Analytics
VRSK
$23.8B
$549K 0.17%
2,894
+619
ROP icon
53
Roper Technologies
ROP
$33.5B
$539K 0.17%
1,523
+394
STX icon
54
Seagate
STX
$192B
$532K 0.17%
1,359
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.8B
$529K 0.17%
20,649
+51
GLW icon
56
Corning
GLW
$153B
$512K 0.16%
3,768
GILD icon
57
Gilead Sciences
GILD
$160B
$507K 0.16%
3,636
+302
LYB icon
58
LyondellBasell Industries
LYB
$20.8B
$503K 0.16%
+6,248
HAS icon
59
Hasbro
HAS
$11.9B
$502K 0.16%
5,363
+581
NEM icon
60
Newmont
NEM
$106B
$488K 0.15%
4,509
-1,990
LMT icon
61
Lockheed Martin
LMT
$121B
$487K 0.15%
805
+102
SNA icon
62
Snap-on
SNA
$19.7B
$471K 0.15%
1,296
+198
STEL icon
63
Stellar Bancorp
STEL
$1.91B
$466K 0.15%
12,729
AMGN icon
64
Amgen
AMGN
$189B
$433K 0.14%
1,231
+150
RL icon
65
Ralph Lauren
RL
$21.8B
$420K 0.13%
1,222
+154
PSA icon
66
Public Storage
PSA
$54.4B
$406K 0.13%
1,499
+639
XOM icon
67
Exxon Mobil
XOM
$621B
$396K 0.12%
2,337
PKG icon
68
Packaging Corp of America
PKG
$19.9B
$393K 0.12%
1,852
+227
PG icon
69
Procter & Gamble
PG
$341B
$392K 0.12%
2,711
+831
MSI icon
70
Motorola Solutions
MSI
$68.1B
$391K 0.12%
901
-4,075
GRMN icon
71
Garmin
GRMN
$45.6B
$363K 0.11%
1,566
+351
CMI icon
72
Cummins
CMI
$89.9B
$361K 0.11%
671
+117
TER icon
73
Teradyne
TER
$56B
$350K 0.11%
1,180
EMR icon
74
Emerson Electric
EMR
$77.4B
$346K 0.11%
2,641
-102
CAH icon
75
Cardinal Health
CAH
$48.2B
$340K 0.11%
1,608
+321
1 2
3
4 5