CPW
Crestmont Private Wealth Portfolio holdings
AUM
$317M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$317M
AUM Growth
+$9.6M
(+3.1%)
Holding
108
Top Buys
| 1 | +$5.27M | |
| 2 | +$2.15M | |
| 3 | +$2.15M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.38M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$822K |
Top Sells
| 1 | +$3.1M | |
| 2 | +$1.76M | |
| 3 | +$1.14M | |
| 4 |
Valero Energy
VLO
|
+$755K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$689K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.86% |
| 3 | Technology | 2.82% |
| 4 | Energy | 1.55% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.5B
| $209K | 0.07% |
+743
|
|
||
102
CBRE Group
CBRE
$38.3B
| $208K | 0.07% |
1,536
|
|
||
103
HCA Healthcare
HCA
$82.6B
| $203K | 0.06% |
430
|
|
||
104
Ford
F
$59.4B
| $130K | 0.04% |
11,283
-15
|
|
||
105
Vaalco Energy
EGY
$566M
| $69.5K | 0.02% |
10,965
|
|
||
106
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-5,739
|
|
||
107
American Express
AXP
$212B
| – | – |
-582
|
|
||
108
IBM
IBM
$268B
| – | – |
-782
|
|