CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+1.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$683K |
| 5 |
Adobe
ADBE
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$628K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.6B
| $312K | 0.15% |
617
+221
| +56% | +$112K |
|
52
Amgen
AMGN
$154B
| $302K | 0.15% |
+965
| New | +$302K |
|
53
Packaging Corp of America
PKG
$19.4B
| $301K | 0.15% |
+1,648
| New | +$301K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $300K | 0.14% |
8,833
| – | – |
|
55
Procter & Gamble
PG
$371B
| $290K | 0.14% |
+1,757
| New | +$290K |
|
56
Prudential Financial
PRU
$37.5B
| $289K | 0.14% |
+2,465
| New | +$289K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $288K | 0.14% |
1,977
| – | – |
|
58
Newmont
NEM
$84B
| $287K | 0.14% |
6,852
| – | – |
|
59
Gilead Sciences
GILD
$139B
| $284K | 0.14% |
+4,137
| New | +$284K |
|
60
Emerson Electric
EMR
$73.4B
| $283K | 0.14% |
+2,571
| New | +$283K |
|
61
MSCI
MSCI
$42.6B
| $279K | 0.13% |
580
+9
| +2% | +$4.34K |
|
62
Lockheed Martin
LMT
$105B
| $276K | 0.13% |
+591
| New | +$276K |
|
63
Coterra Energy
CTRA
$18.8B
| $275K | 0.13% |
10,310
| – | – |
|
64
Snap-on
SNA
$16.8B
| $272K | 0.13% |
+1,041
| New | +$272K |
|
65
LyondellBasell Industries
LYB
$17.8B
| $268K | 0.13% |
+2,804
| New | +$268K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $245K | 0.12% |
+4,060
| New | +$245K |
|
67
Hasbro
HAS
$11.1B
| $241K | 0.12% |
+4,126
| New | +$241K |
|
68
Phillips 66
PSX
$53.7B
| $240K | 0.12% |
1,698
-49
| -3% | -$6.92K |
|
69
United Parcel Service
UPS
$72.3B
| $238K | 0.11% |
+1,736
| New | +$238K |
|
70
Lam Research
LRCX
$122B
| $237K | 0.11% |
+223
| New | +$237K |
|
71
Idexx Laboratories
IDXX
$50.9B
| $224K | 0.11% |
+459
| New | +$224K |
|
72
Teradyne
TER
$18.8B
| $219K | 0.11% |
+1,475
| New | +$219K |
|
73
Corning
GLW
$58.3B
| $214K | 0.1% |
+5,496
| New | +$214K |
|
74
Republic Services
RSG
$72.3B
| $212K | 0.1% |
+1,089
| New | +$212K |
|
75
HP
HPQ
$26.5B
| $211K | 0.1% |
+6,023
| New | +$211K |
|