CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.67M
3
+$3.23M
4
ADBE icon
Adobe
ADBE
+$480K
5
QCOM icon
Qualcomm
QCOM
+$386K

Top Sells

1
+$14M
2
+$3.33M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+2,495
77
$209K 0.1%
+246
78
$207K 0.1%
+2,006
79
$206K 0.1%
+250
80
$205K 0.1%
+7,435
81
$202K 0.1%
+299
82
$202K 0.1%
+1,973
83
$201K 0.1%
+1,016
84
$186K 0.09%
+14,818
85
– –
-143,166
86
– –
-11,253
87
– –
-4,076
88
– –
-2,050
89
– –
-863
1 2 3
4