CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
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
+$903K
2
+$902K
3
+$363K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
5
CAT icon
Caterpillar
CAT
+$230K

Top Sells

1
+$4M
2
+$2.79M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
IJR icon
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 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