CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$6.53M
(-2.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.06M |
| 3 |
Amgen
AMGN
|
$316K |
| 4 |
Hasbro
HAS
|
$303K |
| 5 |
CBRE Group
CBRE
|
$263K |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Energy | 0.88% |
