CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.13M
3
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

1
+$1.07M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.17%
1,438
52
$469K 0.15%
7,246
53
$467K 0.15%
979
+74
54
$460K 0.15%
607
+42
55
$386K 0.13%
12,729
-9,000
56
$360K 0.12%
1,040
+90
57
$357K 0.12%
1,636
+146
58
$352K 0.12%
3,172
+273
59
$344K 0.11%
773
-6
60
$343K 0.11%
4,520
+370
61
$339K 0.11%
2,583
+223
62
$328K 0.11%
657
+69
63
$326K 0.11%
+1,379
64
$320K 0.11%
1,019
+93
65
$313K 0.1%
+3,812
66
$311K 0.1%
1,078
+113
67
$305K 0.1%
2,718
+240
68
$289K 0.1%
1,024
+107
69
$284K 0.09%
1,848
+198
70
$274K 0.09%
2,646
+290
71
$268K 0.09%
1,089
+123
72
$263K 0.09%
2,336
73
$255K 0.08%
2,130
-120
74
$255K 0.08%
2,645
75
$252K 0.08%
839
1 2
3
4