CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.8M
3
+$7.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.77%
2 Materials 0.13%
3 Industrials 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 38.4%
+85,017
2
$28.8M 27.28%
+65,990
3
$7.55M 7.15%
+133,330
4
$7.31M 6.92%
+144,816
5
$5.59M 5.29%
+48,818
6
$4.44M 4.21%
+59,541
7
$3.58M 3.39%
+134,319
8
$3.38M 3.2%
+56,509
9
$548K 0.52%
+13,076
10
$410K 0.39%
+4,278
11
$283K 0.27%
+17,223
12
$280K 0.27%
+10,719
13
$277K 0.26%
+1,620
14
$253K 0.24%
+5,740
15
$252K 0.24%
+5,619
16
$240K 0.23%
+12,634
17
$199K 0.19%
+7,364
18
$195K 0.18%
+1,070
19
$186K 0.18%
+2,092
20
$160K 0.15%
+5,217
21
$143K 0.14%
+5,726
22
$127K 0.12%
+2,071
23
$116K 0.11%
+2,159
24
$105K 0.1%
+2,077
25
$71K 0.07%
+1,151
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