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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$688K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$422K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$414K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$350K
4
CTRA icon
Coterra Energy
CTRA
+$275K
5
KLAC icon
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 Change
in Stake 		Capital Flow
51
$352K 0.15%
8,833
52
$351K 0.15%
600
+9
53
$349K 0.15%
4,167
+30
54
$316K 0.14%
982
+17
55
$310K 0.14%
1,789
+32
56
$307K 0.13%
1,061
+20
57
$304K 0.13%
2,511
+46
58
$303K 0.13%
4,193
+67
59
$287K 0.13%
2,625
+54
60
$275K 0.12%
2,870
+66
61
$274K 0.12%
2,335
-28,238
62
$271K 0.12%
1,037
+21
63
$270K 0.12%
2,193
-289
64
$265K 0.12%
525
+66
65
$263K 0.12%
+2,115
66
$261K 0.11%
2,529
+34
67
$260K 0.11%
1,977
68
$253K 0.11%
+1,572
69
$252K 0.11%
+692
70
$251K 0.11%
5,553
+57
71
$247K 0.11%
4,131
+71
72
$245K 0.11%
7,435
73
$245K 0.11%
1,796
+60
74
$240K 0.11%
+591
75
$240K 0.1%
+6,179
1 2
3
4 5