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
$105M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$766K
3
+$635K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Top Sells

1
+$27K
2
+$18.1K
3
+$17.3K
4
DVN icon
Devon Energy
DVN
+$17.3K
5
SU icon
Suncor Energy
SU
+$17.2K

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 Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
+42
52
$1K ﹤0.01%
69
53
$1K ﹤0.01%
+14
54
$1K ﹤0.01%
+12
55
$1K ﹤0.01%
+25
56
– –
-424
57
– –
-70
58
– –
-1
1 2
3