CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.06M |
| 3 |
Amgen
AMGN
|
$316K |
| 4 |
Hasbro
HAS
|
$303K |
| 5 |
CBRE Group
CBRE
|
$263K |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $293K | 0.13% |
864
-197
| -19% | -$66.9K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $290K | 0.13% |
8,566
-267
| -3% | -$9.05K |
|
53
EOG Resources
EOG
$65.8B
| $275K | 0.12% |
2,246
+53
| +2% | +$6.5K |
|
54
Emerson Electric
EMR
$72.9B
| $264K | 0.12% |
2,133
-492
| -19% | -$61K |
|
55
United Airlines
UAL
$34.4B
| $256K | 0.12% |
2,636
-1,006
| -28% | -$97.7K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $255K | 0.11% |
616
+91
| +17% | +$37.6K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $252K | 0.11% |
1,904
-73
| -4% | -$9.66K |
|
58
Exxon Mobil
XOM
$477B
| $251K | 0.11% |
2,336
+1
| +0% | +$108 |
|
59
Prudential Financial
PRU
$37.8B
| $248K | 0.11% |
2,095
-416
| -17% | -$49.3K |
|
60
Newmont
NEM
$82.8B
| $248K | 0.11% |
6,660
-192
| -3% | -$7.15K |
|
61
Procter & Gamble
PG
$370B
| $245K | 0.11% |
1,460
-329
| -18% | -$55.2K |
|
62
United Parcel Service
UPS
$72.3B
| $240K | 0.11% |
1,902
+106
| +6% | +$13.4K |
|
63
Lam Research
LRCX
$124B
| $239K | 0.11% |
3,314
+634
| +24% | +$45.8K |
|
64
Lockheed Martin
LMT
$105B
| $233K | 0.11% |
480
-120
| -20% | -$58.4K |
|
65
Whirlpool
WHR
$5B
| $232K | 0.1% |
2,025
+6
| +0.3% | +$687 |
|
66
lululemon athletica
LULU
$23.8B
| $227K | 0.1% |
+593
| New | +$227K |
|
67
AbbVie
ABBV
$374B
| $219K | 0.1% |
1,235
+65
| +6% | +$11.6K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $218K | 0.1% |
2,935
+65
| +2% | +$4.83K |
|
69
Factset
FDS
$14B
| $214K | 0.1% |
445
+1
| +0.2% | +$480 |
|
70
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $209K | 0.09% |
7,435
| – | – |
|
71
Ross Stores
ROST
$49.3B
| $208K | 0.09% |
1,376
+12
| +0.9% | +$1.82K |
|
72
Texas Pacific Land
TPL
$20.9B
| $206K | 0.09% |
+186
| New | +$206K |
|
73
Walt Disney
DIS
$211B
| $201K | 0.09% |
+1,804
| New | +$201K |
|
74
Sysco
SYY
$38.8B
| $201K | 0.09% |
2,627
| – | – |
|
75
Ford
F
$46.2B
| $149K | 0.07% |
15,051
-133
| -0.9% | -$1.32K |
|