CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.5%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$17.2M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$9.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$342K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.66M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 1.96% |
| 4 | Energy | 1.13% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.9B
| $318K | 0.14% |
944
+80
| +9% | +$27K |
|
52
EOG Resources
EOG
$68.8B
| $315K | 0.14% |
2,456
+210
| +9% | +$26.9K |
|
53
Caterpillar
CAT
$195B
| $297K | 0.13% |
902
+79
| +10% | +$26.1K |
|
54
Packaging Corp of America
PKG
$19.5B
| $294K | 0.13% |
1,483
+134
| +10% | +$26.5K |
|
55
Public Storage
PSA
$50.6B
| $288K | 0.12% |
+962
| New | +$288K |
|
56
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $285K | 0.12% |
7,435
| – | – |
|
57
Amgen
AMGN
$154B
| $284K | 0.12% |
+912
| New | +$284K |
|
58
Exxon Mobil
XOM
$489B
| $278K | 0.12% |
2,336
| – | – |
|
59
Procter & Gamble
PG
$370B
| $276K | 0.12% |
1,622
+162
| +11% | +$27.6K |
|
60
Prudential Financial
PRU
$37.8B
| $266K | 0.12% |
2,378
+283
| +14% | +$31.6K |
|
61
Lockheed Martin
LMT
$106B
| $261K | 0.11% |
585
+105
| +22% | +$46.9K |
|
62
Emerson Electric
EMR
$73.9B
| $258K | 0.11% |
2,349
+216
| +10% | +$23.7K |
|
63
Hasbro
HAS
$11.2B
| $252K | 0.11% |
+4,101
| New | +$252K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $251K | 0.11% |
1,904
| – | – |
|
65
Texas Pacific Land
TPL
$21.7B
| $248K | 0.11% |
187
+1
| +0.5% | +$1.33K |
|
66
Fox Class B
FOX
$24.8B
| $230K | 0.1% |
+4,372
| New | +$230K |
|
67
T-Mobile US
TMUS
$288B
| $215K | 0.09% |
+806
| New | +$215K |
|
68
Coterra Energy
CTRA
$18.9B
| $212K | 0.09% |
+7,325
| New | +$212K |
|
69
Garmin
GRMN
$45.1B
| $210K | 0.09% |
+966
| New | +$210K |
|
70
Phillips 66
PSX
$54.1B
| $210K | 0.09% |
+1,698
| New | +$210K |
|
71
United Parcel Service
UPS
$72.2B
| $206K | 0.09% |
1,872
-30
| -2% | -$3.3K |
|
72
LyondellBasell Industries
LYB
$18B
| $205K | 0.09% |
2,914
-21
| -0.7% | -$1.48K |
|
73
Ralph Lauren
RL
$18.8B
| $204K | 0.09% |
+926
| New | +$204K |
|
74
Republic Services
RSG
$72.8B
| $202K | 0.09% |
+832
| New | +$202K |
|
75
Netflix
NFLX
$516B
| $200K | 0.09% |
+215
| New | +$200K |
|