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
$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 icon
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
SNA icon
51
Snap-on
SNA
$17.9B
$318K 0.14%
944
+80
EOG icon
52
EOG Resources
EOG
$57.6B
$315K 0.14%
2,456
+210
CAT icon
53
Caterpillar
CAT
$264B
$297K 0.13%
902
+79
PKG icon
54
Packaging Corp of America
PKG
$18B
$294K 0.13%
1,483
+134
PSA icon
55
Public Storage
PSA
$48.8B
$288K 0.12%
+962
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$285K 0.12%
7,435
AMGN icon
57
Amgen
AMGN
$172B
$284K 0.12%
+912
XOM icon
58
Exxon Mobil
XOM
$494B
$278K 0.12%
2,336
PG icon
59
Procter & Gamble
PG
$343B
$276K 0.12%
1,622
+162
PRU icon
60
Prudential Financial
PRU
$37.2B
$266K 0.12%
2,378
+283
LMT icon
61
Lockheed Martin
LMT
$106B
$261K 0.11%
585
+105
EMR icon
62
Emerson Electric
EMR
$72.9B
$258K 0.11%
2,349
+216
HAS icon
63
Hasbro
HAS
$10.7B
$252K 0.11%
+4,101
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$251K 0.11%
1,904
TPL icon
65
Texas Pacific Land
TPL
$22.6B
$248K 0.11%
187
+1
FOX icon
66
Fox Class B
FOX
$26.4B
$230K 0.1%
+4,372
TMUS icon
67
T-Mobile US
TMUS
$232B
$215K 0.09%
+806
CTRA icon
68
Coterra Energy
CTRA
$20.2B
$212K 0.09%
+7,325
GRMN icon
69
Garmin
GRMN
$38.7B
$210K 0.09%
+966
PSX icon
70
Phillips 66
PSX
$55.6B
$210K 0.09%
+1,698
UPS icon
71
United Parcel Service
UPS
$81.4B
$206K 0.09%
1,872
-30
LYB icon
72
LyondellBasell Industries
LYB
$13.8B
$205K 0.09%
2,914
-21
RL icon
73
Ralph Lauren
RL
$19.7B
$204K 0.09%
+926
RSG icon
74
Republic Services
RSG
$63.6B
$202K 0.09%
+832
NFLX icon
75
Netflix
NFLX
$468B
$200K 0.09%
+215