CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.78%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$688K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$422K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$414K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.31M |
| 2 |
Stellar Bancorp
STEL
|
$1.85M |
| 3 |
Murphy Oil
MUR
|
$350K |
| 4 |
Coterra Energy
CTRA
|
$275K |
| 5 |
KLA
KLAC
|
$206K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $239K | 0.1% |
+1,079
| New | +$239K |
|
77
Sherwin-Williams
SHW
$89.8B
| $235K | 0.1% |
+616
| New | +$235K |
|
78
eBay
EBAY
$40.9B
| $233K | 0.1% |
+3,579
| New | +$233K |
|
79
T-Mobile US
TMUS
$289B
| $232K | 0.1% |
+1,126
| New | +$232K |
|
80
AbbVie
ABBV
$373B
| $231K | 0.1% |
+1,170
| New | +$231K |
|
81
Crown Castle
CCI
$43B
| $225K | 0.1% |
+1,896
| New | +$225K |
|
82
Seagate
STX
$35.8B
| $223K | 0.1% |
2,039
+33
| +2% | +$3.61K |
|
83
Phillips 66
PSX
$53.7B
| $223K | 0.1% |
1,698
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.1% |
8,373
-5,312
| -39% | -$141K |
|
85
Lennar Class A
LEN
$34.3B
| $223K | 0.1% |
+1,189
| New | +$223K |
|
86
Costco
COST
$416B
| $222K | 0.1% |
250
+4
| +2% | +$3.55K |
|
87
Republic Services
RSG
$72.3B
| $221K | 0.1% |
1,101
+12
| +1% | +$2.41K |
|
88
Fiserv
FI
$73.5B
| $221K | 0.1% |
+1,228
| New | +$221K |
|
89
Live Nation Entertainment
LYV
$37.9B
| $220K | 0.1% |
+2,008
| New | +$220K |
|
90
HP
HPQ
$26.5B
| $220K | 0.1% |
6,129
+106
| +2% | +$3.8K |
|
91
Arthur J. Gallagher & Co
AJG
$77B
| $220K | 0.1% |
+781
| New | +$220K |
|
92
GE Aerospace
GE
$288B
| $219K | 0.1% |
+1,162
| New | +$219K |
|
93
Lam Research
LRCX
$122B
| $219K | 0.1% |
268
+45
| +20% | +$36.7K |
|
94
Meta Platforms (Facebook)
META
$1.83T
| $218K | 0.1% |
+381
| New | +$218K |
|
95
Chubb
CB
$110B
| $217K | 0.09% |
+753
| New | +$217K |
|
96
UnitedHealth
UNH
$281B
| $217K | 0.09% |
+371
| New | +$217K |
|
97
Whirlpool
WHR
$5.07B
| $216K | 0.09% |
2,019
+46
| +2% | +$4.92K |
|
98
Coca-Cola
KO
$296B
| $216K | 0.09% |
+3,001
| New | +$216K |
|
99
Netflix
NFLX
$512B
| $216K | 0.09% |
304
+5
| +2% | +$3.55K |
|
100
Eastman Chemical
EMN
$7.96B
| $214K | 0.09% |
+1,908
| New | +$214K |
|