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
$277M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.3M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$252K

Top Sells

1
+$1.17M
2
+$408K
3
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$119B
$395K 0.14%
565
NEM icon
52
Newmont
NEM
$130B
$379K 0.14%
6,499
-161
CAT icon
53
Caterpillar
CAT
$294B
$351K 0.13%
905
+3
GILD icon
54
Gilead Sciences
GILD
$155B
$321K 0.12%
2,899
-703
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$3.49B
$317K 0.11%
7,246
-189
EMR icon
56
Emerson Electric
EMR
$84B
$315K 0.11%
2,360
+11
HAS icon
57
Hasbro
HAS
$12.1B
$306K 0.11%
4,150
+49
NFLX icon
58
Netflix
NFLX
$370B
$301K 0.11%
2,250
+100
EOG icon
59
EOG Resources
EOG
$57.6B
$296K 0.11%
2,478
+22
SNA icon
60
Snap-on
SNA
$18.8B
$296K 0.11%
950
+6
PSA icon
61
Public Storage
PSA
$51.6B
$283K 0.1%
965
+3
PKG icon
62
Packaging Corp of America
PKG
$19.9B
$281K 0.1%
1,490
+7
LMT icon
63
Lockheed Martin
LMT
$135B
$273K 0.1%
588
+3
PG icon
64
Procter & Gamble
PG
$338B
$263K 0.1%
1,650
+28
AMGN icon
65
Amgen
AMGN
$178B
$256K 0.09%
917
+5
RL icon
66
Ralph Lauren
RL
$22B
$254K 0.09%
926
PRU icon
67
Prudential Financial
PRU
$39.1B
$253K 0.09%
2,356
-22
XOM icon
68
Exxon Mobil
XOM
$550B
$252K 0.09%
2,336
TSLA icon
69
Tesla
TSLA
$1.39T
$247K 0.09%
+779
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$234K 0.08%
+317
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$234K 0.08%
1,856
-48
IBM icon
72
IBM
IBM
$286B
$231K 0.08%
+782
LYV icon
73
Live Nation Entertainment
LYV
$33.5B
$221K 0.08%
+1,463
CBRE icon
74
CBRE Group
CBRE
$51.1B
$218K 0.08%
+1,557
GE icon
75
GE Aerospace
GE
$329B
$216K 0.08%
+839
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