CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+4.72%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$922K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$901K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$437K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$293K |
| 3 |
WD-40
WDFC
|
$284K |
| 4 |
Devon Energy
DVN
|
$206K |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$134K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Energy | 1.34% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.63% |