CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$342K

Top Sells

1
+$8.66M
2
+$6.18M
3
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
VWO icon
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 Change
in Stake 		Capital Flow
51
$318K 0.14%
944
+80
52
$315K 0.14%
2,456
+210
53
$297K 0.13%
902
+79
54
$294K 0.13%
1,483
+134
55
$288K 0.12%
+962
56
$285K 0.12%
7,435
57
$284K 0.12%
+912
58
$278K 0.12%
2,336
59
$276K 0.12%
1,622
+162
60
$266K 0.12%
2,378
+283
61
$261K 0.11%
585
+105
62
$258K 0.11%
2,349
+216
63
$252K 0.11%
+4,101
64
$251K 0.11%
1,904
65
$248K 0.11%
187
+1
66
$230K 0.1%
+4,372
67
$215K 0.09%
+806
68
$212K 0.09%
+7,325
69
$210K 0.09%
+966
70
$210K 0.09%
+1,698
71
$206K 0.09%
1,872
-30
72
$205K 0.09%
2,914
-21
73
$204K 0.09%
+926
74
$202K 0.09%
+832
75
$200K 0.09%
+2,150
1 2
3
4