CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$900K
3
+$362K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$362K
5
AVGO icon
Broadcom
AVGO
+$213K

Top Sells

1
+$3.8M
2
+$2.66M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

1 Financials 3.52%
2 Energy 1.76%
3 Technology 1.11%
4 Industrials 1.11%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.14%
10,310
52
$285K 0.14%
1,747
+49
53
$279K 0.14%
8,833
54
$246K 0.12%
6,852
+319
55
$230K 0.11%
+629
56
$228K 0.11%
+1,720
57
$227K 0.11%
+863
58
$220K 0.11%
+396
59
$205K 0.1%
+4,076
1 2
3