CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
This Quarter Return
-1.5%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$13.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$17.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$9.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$342K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.66M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$6.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.6B
$113K 0.05%
11,272
-3,779
-25% -$37.9K
EGY icon
77
Vaalco Energy
EGY
$411M
$41.2K 0.02%
10,965
– –
ABBV icon
78
AbbVie
ABBV
$374B
– –
-1,235
Closed -$219K
FDS icon
79
Factset
FDS
$13.9B
– –
-445
Closed -$214K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-376,928
Closed -$8.66M
LULU icon
81
lululemon athletica
LULU
$24B
– –
-593
Closed -$227K
ROST icon
82
Ross Stores
ROST
$49.5B
– –
-1,376
Closed -$208K
SPHY icon
83
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-263,214
Closed -$6.18M
SYY icon
84
Sysco
SYY
$38.5B
– –
-2,627
Closed -$201K
TSLA icon
85
Tesla
TSLA
$1.06T
– –
-768
Closed -$310K
UAL icon
86
United Airlines
UAL
$33.9B
– –
-2,636
Closed -$256K
WHR icon
87
Whirlpool
WHR
$5.06B
– –
-2,025
Closed -$232K
DIS icon
88
Walt Disney
DIS
$213B
– –
-1,804
Closed -$201K
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