CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-3.06%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.14%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
58
New
17
Increased
11
Reduced
10
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$777K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$624K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$567K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$27K |
| 2 |
Murphy Oil
MUR
|
$21.3K |
| 3 |
Coterra Energy
CTRA
|
$20K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19.6K |
| 5 |
Suncor Energy
SU
|
$18.9K |
Sector Composition
| 1 | Energy | 2.41% |
| 2 | Materials | 0.16% |
| 3 | Technology | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1K | ﹤0.01% |
69
| – | – |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
56
ConocoPhillips
COP
$124B
| – | – |
-1
| Closed | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| – | – |
-70
| Closed | -$8K |
|
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-106
| Closed | -$27K |
|