CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-14.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
60
New
5
Increased
15
Reduced
1
Closed
36
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$6.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$926K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$835K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$731K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$326K |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$229K |
| 3 |
Suncor Energy
SU
|
$168K |
| 4 |
Exxon Mobil
XOM
|
$154K |
| 5 |
iShares Global REIT ETF
REET
|
$146K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Energy | 2.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$50.1B
| – | – |
-5,147
| Closed | -$168K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-366
| Closed | -$46K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-769
| Closed | -$60K |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-21
| Closed | -$2K |
|
|
55
Exxon Mobil
XOM
$487B
| – | – |
-1,860
| Closed | -$154K |
|
56
iShares Exponential Technologies ETF
XT
$3.51B
| – | – |
-37
| Closed | -$2K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,318
| Closed | -$326K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25
| Closed | -$1K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15
| Closed | -$1K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-45
| Closed | -$10K |
|