CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
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
+$16.4M
2
+$9.24M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

1
+$1.08M
2
+$325K
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
51
$395K 0.14%
565
52
$379K 0.14%
6,499
-161
53
$351K 0.13%
905
+3
54
$321K 0.12%
2,899
-703
55
$317K 0.11%
7,246
-189
56
$315K 0.11%
2,360
+11
57
$306K 0.11%
4,150
+49
58
$301K 0.11%
2,250
+100
59
$296K 0.11%
2,478
+22
60
$296K 0.11%
950
+6
61
$283K 0.1%
965
+3
62
$281K 0.1%
1,490
+7
63
$273K 0.1%
588
+3
64
$263K 0.1%
1,650
+28
65
$256K 0.09%
917
+5
66
$254K 0.09%
926
67
$253K 0.09%
2,356
-22
68
$252K 0.09%
2,336
69
$247K 0.09%
+779
70
$234K 0.08%
+317
71
$234K 0.08%
1,856
-48
72
$231K 0.08%
+782
73
$221K 0.08%
+1,463
74
$218K 0.08%
+1,557
75
$216K 0.08%
+839
1 2
3
4