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
$308M
AUM Growth
+$5.06M
(+1.7%)
Holding
104
Top Buys
| 1 | +$3.17M | |
| 2 | +$2M | |
| 3 | +$576K | |
| 4 |
Netflix
NFLX
|
+$492K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$467K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.85M | |
| 3 | +$1.83M | |
| 4 |
Adobe
ADBE
|
+$527K |
| 5 |
Target Hospitality
TH
|
+$239K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.15% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Adobe
ADBE
$95.8B
| – | – |
-1,495
|
|
||
102
AbbVie
ABBV
$372B
| – | – |
-864
|
|
||
103
United Parcel Service
UPS
$83.7B
| – | – |
-2,510
|
|
||
104
Texas Pacific Land
TPL
$26.8B
| – | – |
-648
|
|