CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.06M |
| 3 |
Amgen
AMGN
|
$316K |
| 4 |
Hasbro
HAS
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$397M
| $47.9K | 0.02% |
10,965
| – | – |
|
|
77
Amgen
AMGN
$153B
| – | – |
-982
| Closed | -$316K |
|
78
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,131
| Closed | -$247K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-781
| Closed | -$220K |
|
80
American Express
AXP
$225B
| – | – |
-787
| Closed | -$213K |
|
81
Best Buy
BBY
$15.8B
| – | – |
-2,529
| Closed | -$261K |
|
82
Chubb
CB
$111B
| – | – |
-753
| Closed | -$217K |
|
83
Cboe Global Markets
CBOE
$24.6B
| – | – |
-1,034
| Closed | -$212K |
|
|
84
CBRE Group
CBRE
$47.3B
| – | – |
-2,115
| Closed | -$263K |
|
85
Crown Castle
CCI
$42.3B
| – | – |
-1,896
| Closed | -$225K |
|
86
CF Industries
CF
$13.7B
| – | – |
-2,429
| Closed | -$208K |
|
87
Costco
COST
$421B
| – | – |
-250
| Closed | -$222K |
|
88
eBay
EBAY
$41.2B
| – | – |
-3,579
| Closed | -$233K |
|
89
Eastman Chemical
EMN
$7.76B
| – | – |
-1,908
| Closed | -$214K |
|
90
Fiserv
FI
$74.3B
| – | – |
-1,228
| Closed | -$221K |
|
91
Fox Class B
FOX
$24.4B
| – | – |
-6,179
| Closed | -$240K |
|
92
GE Aerospace
GE
$293B
| – | – |
-1,162
| Closed | -$219K |
|
93
Corning
GLW
$59.4B
| – | – |
-5,553
| Closed | -$251K |
|
94
W.W. Grainger
GWW
$48.7B
| – | – |
-198
| Closed | -$206K |
|
|
95
Hasbro
HAS
$11.1B
| – | – |
-4,193
| Closed | -$303K |
|
96
HCA Healthcare
HCA
$95.4B
| – | – |
-591
| Closed | -$240K |
|
97
HP
HPQ
$26.8B
| – | – |
-6,129
| Closed | -$220K |
|
98
IBM
IBM
$227B
| – | – |
-1,079
| Closed | -$239K |
|
99
JPMorgan Chase
JPM
$824B
| – | – |
-951
| Closed | -$201K |
|
100
Coca-Cola
KO
$297B
| – | – |
-3,001
| Closed | -$216K |
|