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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$688K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$422K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$414K

Top Sells

1
+$3.31M
2
+$1.85M
3
+$350K
4
CTRA icon
Coterra Energy
CTRA
+$275K
5
KLAC icon
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 Change
in Stake 		Capital Flow
76
$239K 0.1%
+1,079
77
$235K 0.1%
+616
78
$233K 0.1%
+3,579
79
$232K 0.1%
+1,126
80
$231K 0.1%
+1,170
81
$225K 0.1%
+1,896
82
$223K 0.1%
2,039
+33
83
$223K 0.1%
1,698
84
$223K 0.1%
8,373
-5,312
85
$223K 0.1%
+1,228
86
$222K 0.1%
250
+4
87
$221K 0.1%
1,101
+12
88
$221K 0.1%
+1,228
89
$220K 0.1%
+2,008
90
$220K 0.1%
6,129
+106
91
$220K 0.1%
+781
92
$219K 0.1%
+1,162
93
$219K 0.1%
2,680
+450
94
$218K 0.1%
+381
95
$217K 0.09%
+753
96
$217K 0.09%
+371
97
$216K 0.09%
2,019
+46
98
$216K 0.09%
+3,001
99
$216K 0.09%
304
+5
100
$214K 0.09%
+1,908
1 2 3
4
5