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
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.29M
3
+$942K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$483K
5
STX icon
Seagate
STX
+$326K

Top Sells

1
+$1.11M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$104K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$48.2K

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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$245K 0.08%
1,856
CBRE icon
77
CBRE Group
CBRE
$47.9B
$242K 0.08%
1,536
-21
LYV icon
78
Live Nation Entertainment
LYV
$32.4B
$238K 0.08%
1,455
-8
EBAY icon
79
eBay
EBAY
$37.3B
$234K 0.08%
+2,576
PSX icon
80
Phillips 66
PSX
$56.2B
$231K 0.08%
1,698
JPM icon
81
JPMorgan Chase
JPM
$858B
$228K 0.08%
724
-8
LYB icon
82
LyondellBasell Industries
LYB
$14B
$225K 0.07%
+4,583
CMI icon
83
Cummins
CMI
$70.5B
$222K 0.07%
+526
IBM icon
84
IBM
IBM
$288B
$221K 0.07%
782
ORLY icon
85
O'Reilly Automotive
ORLY
$83.5B
$220K 0.07%
+2,040
META icon
86
Meta Platforms (Facebook)
META
$1.7T
$212K 0.07%
289
-28
PWR icon
87
Quanta Services
PWR
$68.7B
$211K 0.07%
+509
UPS icon
88
United Parcel Service
UPS
$80.5B
$210K 0.07%
2,510
+459
LHX icon
89
L3Harris
LHX
$52.1B
$209K 0.07%
+684
GD icon
90
General Dynamics
GD
$91.1B
$208K 0.07%
+609
TPL icon
91
Texas Pacific Land
TPL
$21.3B
$202K 0.07%
+216
KLAC icon
92
KLA
KLAC
$160B
$201K 0.07%
+186
ABBV icon
93
AbbVie
ABBV
$400B
$200K 0.07%
+864
F icon
94
Ford
F
$51.9B
$135K 0.04%
11,298
+227
EGY icon
95
Vaalco Energy
EGY
$370M
$44.1K 0.01%
10,965
RSG icon
96
Republic Services
RSG
$67B
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