CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+8%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.31M |
| 5 |
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% |
