CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.78%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$688K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$422K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$414K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.31M |
| 2 |
Stellar Bancorp
STEL
|
$1.85M |
| 3 |
Murphy Oil
MUR
|
$350K |
| 4 |
Coterra Energy
CTRA
|
$275K |
| 5 |
KLA
KLAC
|
$206K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $352K | 0.15% |
8,833
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $351K | 0.15% |
600
+9
| +2% | +$5.26K |
|
53
Gilead Sciences
GILD
$139B
| $349K | 0.15% |
4,167
+30
| +0.7% | +$2.52K |
|
54
Amgen
AMGN
$154B
| $316K | 0.14% |
982
+17
| +2% | +$5.48K |
|
55
Procter & Gamble
PG
$371B
| $310K | 0.14% |
1,789
+32
| +2% | +$5.54K |
|
56
Snap-on
SNA
$16.8B
| $307K | 0.13% |
1,061
+20
| +2% | +$5.79K |
|
57
Prudential Financial
PRU
$37.5B
| $304K | 0.13% |
2,511
+46
| +2% | +$5.57K |
|
58
Hasbro
HAS
$11.1B
| $303K | 0.13% |
4,193
+67
| +2% | +$4.85K |
|
59
Emerson Electric
EMR
$73.4B
| $287K | 0.13% |
2,625
+54
| +2% | +$5.91K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $275K | 0.12% |
2,870
+66
| +2% | +$6.33K |
|
|
61
Exxon Mobil
XOM
$489B
| $274K | 0.12% |
2,335
-28,238
| -92% | -$3.31M |
|
62
Tesla
TSLA
$1.06T
| $271K | 0.12% |
1,037
+21
| +2% | +$5.49K |
|
63
EOG Resources
EOG
$68.5B
| $270K | 0.12% |
2,193
-289
| -12% | -$35.5K |
|
64
Idexx Laboratories
IDXX
$50.9B
| $265K | 0.12% |
525
+66
| +14% | +$33.3K |
|
65
CBRE Group
CBRE
$47.5B
| $263K | 0.12% |
+2,115
| New | +$263K |
|
66
Best Buy
BBY
$15.4B
| $261K | 0.11% |
2,529
+34
| +1% | +$3.51K |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $260K | 0.11% |
1,977
| – | – |
|
68
Mohawk Industries
MHK
$8.07B
| $253K | 0.11% |
+1,572
| New | +$253K |
|
69
Public Storage
PSA
$51.1B
| $252K | 0.11% |
+692
| New | +$252K |
|
70
Corning
GLW
$58.3B
| $251K | 0.11% |
5,553
+57
| +1% | +$2.57K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $247K | 0.11% |
4,131
+71
| +2% | +$4.24K |
|
72
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $245K | 0.11% |
7,435
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $245K | 0.11% |
1,796
+60
| +3% | +$8.18K |
|
74
HCA Healthcare
HCA
$94.8B
| $240K | 0.11% |
+591
| New | +$240K |
|
75
Fox Class B
FOX
$24.5B
| $240K | 0.1% |
+6,179
| New | +$240K |
|