CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$231M
AUM Growth
+$8.7M
(+3.9%)
Holding
88
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.62M | |
| 3 | +$4.21M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$342K |
Top Sells
| 1 | +$8.66M | |
| 2 | +$6.18M | |
| 3 | +$3.65M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
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
Ford
F
$52.6B
| $113K | 0.05% |
11,272
-3,779
|
|
||
77
Vaalco Energy
EGY
$409M
| $41.2K | 0.02% |
10,965
|
|
||
78
AbbVie
ABBV
$387B
| – | – |
-1,235
|
|
||
79
Walt Disney
DIS
$199B
| – | – |
-1,804
|
|
||
80
Factset
FDS
$9.83B
| – | – |
-445
|
|
||
81
iShares US Treasury Bond ETF
GOVT
$28.3B
| – | – |
-376,928
|
|
||
82
lululemon athletica
LULU
$19.7B
| – | – |
-593
|
|
||
83
Ross Stores
ROST
$52.4B
| – | – |
-1,376
|
|
||
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| – | – |
-263,214
|
|
||
85
Sysco
SYY
$36B
| – | – |
-2,627
|
|
||
86
Tesla
TSLA
$1.43T
| – | – |
-768
|
|
||
87
United Airlines
UAL
$31.5B
| – | – |
-2,636
|
|
||
88
Whirlpool
WHR
$3.8B
| – | – |
-2,025
|
|