CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
This Quarter Return
+1.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.18M
Cap. Flow %
1.53%
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
23
Reduced
26
Closed
5

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.84M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.67M
3
XOM icon
Exxon Mobil
XOM
$3.23M
4
NVDA icon
NVIDIA
NVDA
$683K
5
ADBE icon
Adobe
ADBE
$480K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
BBY icon
76
Best Buy
BBY
$15.7B
$210K 0.1%
+2,495
New +$210K
COST icon
77
Costco
COST
$416B
$209K 0.1%
+246
New +$209K
STX icon
78
Seagate
STX
$36.3B
$207K 0.1%
+2,006
New +$207K
KLAC icon
79
KLA
KLAC
$112B
$206K 0.1%
+250
New +$206K
RING icon
80
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$205K 0.1%
+7,435
New +$205K
NFLX icon
81
Netflix
NFLX
$516B
$202K 0.1%
+299
New +$202K
WHR icon
82
Whirlpool
WHR
$5.06B
$202K 0.1%
+1,973
New +$202K
TSLA icon
83
Tesla
TSLA
$1.06T
$201K 0.1%
+1,016
New +$201K
F icon
84
Ford
F
$46.6B
$186K 0.09%
+14,818
New +$186K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-143,166
Closed -$14M
BN icon
86
Brookfield
BN
$99.2B
– –
-11,253
Closed -$471K
DVN icon
87
Devon Energy
DVN
$23.1B
– –
-4,076
Closed -$205K
LH icon
88
Labcorp
LH
$22.8B
– –
-2,050
Closed -$448K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-863
Closed -$227K
1 2 3
4