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
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.67M
3
+$3.23M
4
ADBE icon
Adobe
ADBE
+$480K
5
QCOM icon
Qualcomm
QCOM
+$386K

Top Sells

1
+$14M
2
+$3.33M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.15%
617
+221
52
$302K 0.15%
+965
53
$301K 0.15%
+1,648
54
$300K 0.14%
8,833
55
$290K 0.14%
+1,757
56
$289K 0.14%
+2,465
57
$288K 0.14%
1,977
58
$287K 0.14%
6,852
59
$284K 0.14%
+4,137
60
$283K 0.14%
+2,571
61
$279K 0.13%
580
+9
62
$276K 0.13%
+591
63
$275K 0.13%
10,310
64
$272K 0.13%
+1,041
65
$268K 0.13%
+2,804
66
$245K 0.12%
+4,060
67
$241K 0.12%
+4,126
68
$240K 0.12%
1,698
-49
69
$238K 0.11%
+1,736
70
$237K 0.11%
+2,230
71
$224K 0.11%
+459
72
$219K 0.11%
+1,475
73
$214K 0.1%
+5,496
74
$212K 0.1%
+1,089
75
$211K 0.1%
+6,023
1 2
3
4