CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-3.35%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$987K |
| 3 |
Apple
AAPL
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$999K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$720K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$635K |
| 4 |
3M
MMM
|
$261K |
| 5 |
VeriSign
VRSN
|
$245K |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Energy | 1.87% |
| 3 | Industrials | 1% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VeriSign
VRSN
$25.5B
| – | – |
-1,085
| Closed | -$245K |
|