CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.37%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+2.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
26
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$839K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $287K | 0.14% |
10,310
| – | – |
|
52
Phillips 66
PSX
$54B
| $285K | 0.14% |
1,747
+49
| +3% | +$8K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $279K | 0.14% |
8,833
| – | – |
|
54
Newmont
NEM
$81.7B
| $246K | 0.12% |
6,852
+319
| +5% | +$11.4K |
|
55
Caterpillar
CAT
$196B
| $230K | 0.11% |
+629
| New | +$230K |
|
56
Broadcom
AVGO
$1.4T
| $228K | 0.11% |
+172
| New | +$228K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.11% |
+863
| New | +$227K |
|
58
Parker-Hannifin
PH
$96.2B
| $220K | 0.11% |
+396
| New | +$220K |
|
59
Devon Energy
DVN
$22.9B
| $205K | 0.1% |
+4,076
| New | +$205K |
|