CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.93%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$408K |
| 3 |
Texas Pacific Land
TPL
|
$248K |
| 4 |
Fox Class B
FOX
|
$230K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$818B
| $212K | 0.08% |
+732
| New | +$212K |
|
77
United Airlines
UAL
$33.2B
| $211K | 0.08% |
+2,645
| New | +$211K |
|
78
United Parcel Service
UPS
$72.5B
| $207K | 0.07% |
2,051
+179
| +10% | +$18.1K |
|
79
Republic Services
RSG
$73.1B
| $205K | 0.07% |
832
| – | – |
|
80
Phillips 66
PSX
$53.8B
| $203K | 0.07% |
1,698
| – | – |
|
81
Garmin
GRMN
$46.1B
| $202K | 0.07% |
966
| – | – |
|
82
Ford
F
$47.2B
| $120K | 0.04% |
11,071
-201
| -2% | -$2.18K |
|
83
Vaalco Energy
EGY
$409M
| $39.6K | 0.01% |
10,965
| – | – |
|
84
Coterra Energy
CTRA
$18.7B
| – | – |
-7,325
| Closed | -$212K |
|
|
85
Fox Class B
FOX
$24.5B
| – | – |
-4,372
| Closed | -$230K |
|
86
LyondellBasell Industries
LYB
$18B
| – | – |
-2,914
| Closed | -$205K |
|
|
87
T-Mobile US
TMUS
$290B
| – | – |
-806
| Closed | -$215K |
|
|
88
Texas Pacific Land
TPL
$22.2B
| – | – |
-187
| Closed | -$248K |
|