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
$222M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$861K
3
+$835K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
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 Change
in Stake 		Capital Flow
51
$293K 0.13%
864
-197
52
$290K 0.13%
8,566
-267
53
$275K 0.12%
2,246
+53
54
$264K 0.12%
2,133
-492
55
$256K 0.12%
2,636
-1,006
56
$255K 0.11%
616
+91
57
$252K 0.11%
1,904
-73
58
$251K 0.11%
2,336
+1
59
$248K 0.11%
2,095
-416
60
$248K 0.11%
6,660
-192
61
$245K 0.11%
1,460
-329
62
$240K 0.11%
1,902
+106
63
$239K 0.11%
3,314
+634
64
$233K 0.11%
480
-120
65
$232K 0.1%
2,025
+6
66
$227K 0.1%
+593
67
$219K 0.1%
1,235
+65
68
$218K 0.1%
2,935
+65
69
$214K 0.1%
445
+1
70
$209K 0.09%
7,435
71
$208K 0.09%
1,376
+12
72
$206K 0.09%
+186
73
$201K 0.09%
+1,804
74
$201K 0.09%
2,627
75
$149K 0.07%
15,051
-133
1 2
3
4 5