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
$105M
AUM Growth
-$146K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$777K
3
+$624K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$567K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Top Sells

1
+$27K
2
+$21.3K
3
+$20K
4
MRO
Marathon Oil Corporation
MRO
+$19.6K
5
SU icon
Suncor Energy
SU
+$18.9K

Sector Composition

1 Energy 2.41%
2 Materials 0.16%
3 Technology 0.03%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 37.56%
87,296
+2,279
2
$28.2M 26.72%
67,862
+1,872
3
$7.41M 7.03%
147,442
+2,626
4
$7.4M 7.01%
137,810
+4,480
5
$5.51M 5.23%
51,073
+2,255
6
$4.76M 4.52%
68,515
+8,974
7
$3.71M 3.51%
66,706
+10,197
8
$3.44M 3.27%
138,276
+3,957
9
$613K 0.58%
13,076
10
$576K 0.55%
4,278
11
$413K 0.39%
16,444
-779
12
$412K 0.39%
10,192
-527
13
$326K 0.31%
5,318
-301
14
$321K 0.3%
11,892
-742
15
$320K 0.3%
5,420
-320
16
$293K 0.28%
1,620
17
$249K 0.24%
995
-75
18
$232K 0.22%
1,945
-147
19
$229K 0.22%
7,364
20
$168K 0.16%
5,147
-579
21
$154K 0.15%
1,860
-211
22
$146K 0.14%
4,984
-233
23
$112K 0.11%
2,161
+2
24
$107K 0.1%
1,879
25
$101K 0.1%
2,079
+2
1
2 3