CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.78%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$688K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$422K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$414K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.31M |
| 2 |
Stellar Bancorp
STEL
|
$1.85M |
| 3 |
Murphy Oil
MUR
|
$350K |
| 4 |
Coterra Energy
CTRA
|
$275K |
| 5 |
KLA
KLAC
|
$206K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $213K | 0.09% |
+787
| New | +$213K |
|
102
O'Reilly Automotive
ORLY
$87.5B
| $212K | 0.09% |
+184
| New | +$212K |
|
103
Cboe Global Markets
CBOE
$24.4B
| $212K | 0.09% |
+1,034
| New | +$212K |
|
104
Quanta Services
PWR
$55.5B
| $210K | 0.09% |
+705
| New | +$210K |
|
105
CF Industries
CF
$14.1B
| $208K | 0.09% |
+2,429
| New | +$208K |
|
106
United Airlines
UAL
$33.4B
| $208K | 0.09% |
+3,642
| New | +$208K |
|
107
W.W. Grainger
GWW
$48.5B
| $206K | 0.09% |
+198
| New | +$206K |
|
108
Travelers Companies
TRV
$60.8B
| $206K | 0.09% |
+878
| New | +$206K |
|
109
Ross Stores
ROST
$49.3B
| $205K | 0.09% |
+1,364
| New | +$205K |
|
110
Sysco
SYY
$38.5B
| $205K | 0.09% |
+2,627
| New | +$205K |
|
111
Labcorp
LH
$22.9B
| $205K | 0.09% |
+916
| New | +$205K |
|
112
Factset
FDS
$13.7B
| $204K | 0.09% |
+444
| New | +$204K |
|
113
Teradyne
TER
$18.8B
| $202K | 0.09% |
1,508
+33
| +2% | +$4.42K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $202K | 0.09% |
+326
| New | +$202K |
|
115
JPMorgan Chase
JPM
$818B
| $201K | 0.09% |
+951
| New | +$201K |
|
116
Old Dominion Freight Line
ODFL
$31.2B
| $200K | 0.09% |
+1,009
| New | +$200K |
|
117
Ford
F
$46.5B
| $160K | 0.07% |
15,184
+366
| +2% | +$3.87K |
|
118
Vaalco Energy
EGY
$409M
| $62.9K | 0.03% |
+10,965
| New | +$62.9K |
|
|
119
Coterra Energy
CTRA
$18.8B
| – | – |
-10,310
| Closed | -$275K |
|
|
120
KLA
KLAC
$111B
| – | – |
-250
| Closed | -$206K |
|
|
121
Murphy Oil
MUR
$3.68B
| – | – |
-8,486
| Closed | -$350K |
|