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
$317M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$3.1M
2 +$1.76M
3 +$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$338K 0.11%
1,856
LHX icon
77
L3Harris
LHX
$57.3B
$333K 0.11%
966
+213
UPS icon
78
United Parcel Service
UPS
$92.3B
$329K 0.1%
+3,348
TPL icon
79
Texas Pacific Land
TPL
$26.9B
$316K 0.1%
+666
GD icon
80
General Dynamics
GD
$93.7B
$313K 0.1%
913
+242
PSX icon
81
Phillips 66
PSX
$73.4B
$309K 0.1%
1,697
-1
NVS icon
82
Novartis
NVS
$285B
$299K 0.09%
1,957
+305
AIZ icon
83
Assurant
AIZ
$12.8B
$297K 0.09%
1,363
+467
TSLA icon
84
Tesla
TSLA
$1.47T
$286K 0.09%
768
AFL icon
85
Aflac
AFL
$60.2B
$281K 0.09%
+2,564
PWR icon
86
Quanta Services
PWR
$104B
$279K 0.09%
509
PRU icon
87
Prudential Financial
PRU
$36.3B
$277K 0.09%
2,831
-1
KLAC icon
88
KLA
KLAC
$252B
$274K 0.09%
186
TXN icon
89
Texas Instruments
TXN
$259B
$258K 0.08%
+1,328
CTRA
90
DELISTED
Coterra Energy
CTRA
$257K 0.08%
+7,325
HON icon
91
Honeywell
HON
$136B
$250K 0.08%
+1,105
UAL icon
92
United Airlines
UAL
$34.3B
$244K 0.08%
2,645
GE icon
93
GE Aerospace
GE
$342B
$238K 0.08%
839
EBAY icon
94
eBay
EBAY
$48.6B
$234K 0.07%
2,576
CF icon
95
CF Industries
CF
$17.4B
$231K 0.07%
+1,780
MCK icon
96
McKesson
MCK
$93.2B
$222K 0.07%
256
MUR icon
97
Murphy Oil
MUR
$5.54B
$221K 0.07%
+5,352
LYV icon
98
Live Nation Entertainment
LYV
$37.3B
$219K 0.07%
1,437
ROST icon
99
Ross Stores
ROST
$73.9B
$215K 0.07%
+992
JPM icon
100
JPMorgan Chase
JPM
$837B
$213K 0.07%
724