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
$222M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$861K
3
+$835K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9K 0.02%
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