CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$342K

Top Sells

1
+$8.66M
2
+$6.18M
3
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Sector Composition

1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.05%
11,272
-3,779
77
$41.2K 0.02%
10,965
78
– –
-1,235
79
– –
-1,804
80
– –
-445
81
– –
-376,928
82
– –
-593
83
– –
-1,376
84
– –
-263,214
85
– –
-2,627
86
– –
-768
87
– –
-2,636
88
– –
-2,025
1 2 3
4