CPW
Crestmont Private Wealth Portfolio holdings
AUM
$303M
1-Year Est. Return
11.92%
1 Year Est. Return
+11.92%
AUM
$277M
AUM Growth
+$45.6M
(+20%)
Holding
88
Top Buys
| 1 | +$16.6M | |
| 2 | +$9.3M | |
| 3 | +$1.54M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$252K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$408K | |
| 3 | +$248K | |
| 4 |
Fox Class B
FOX
|
+$230K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Technology | 2.2% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$827B
| $212K | 0.08% |
+732
|
|
||
77
United Airlines
UAL
$30.8B
| $211K | 0.08% |
+2,645
|
|
||
78
United Parcel Service
UPS
$81.4B
| $207K | 0.07% |
2,051
+179
|
|
||
79
Republic Services
RSG
$64.9B
| $205K | 0.07% |
832
|
|
||
80
Phillips 66
PSX
$57.3B
| $203K | 0.07% |
1,698
|
|
||
81
Garmin
GRMN
$37.3B
| $202K | 0.07% |
966
|
|
||
82
Ford
F
$52.6B
| $120K | 0.04% |
11,071
-201
|
|
||
83
Vaalco Energy
EGY
$402M
| $39.6K | 0.01% |
10,965
|
|
||
84
Coterra Energy
CTRA
$20.1B
| – | – |
-7,325
|
|
||
|
85
Fox Class B
FOX
$26B
| – | – |
-4,372
|
|
||
86
LyondellBasell Industries
LYB
$14.6B
| – | – |
-2,914
|
|
||
|
87
T-Mobile US
TMUS
$242B
| – | – |
-806
|
|
||
88
Texas Pacific Land
TPL
$23.5B
| – | – |
-187
|
|