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
$101M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.57M
3
+$926K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

1
+$326K
2
+$229K
3
+$168K
4
XOM icon
Exxon Mobil
XOM
+$154K
5
REET icon
iShares Global REIT ETF
REET
+$146K

Sector Composition

1 Financials 6.43%
2 Energy 2.33%
3 Industrials 0.06%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 34.35%
91,443
+4,147
2
$24.4M 24.15%
70,270
+2,408
3
$7.6M 7.53%
151,809
+4,367
4
$6.55M 6.49%
144,795
+6,985
5
$6.23M 6.18%
+165,061
6
$4.99M 4.94%
53,968
+2,895
7
$4.96M 4.91%
84,256
+15,741
8
$4M 3.97%
81,611
+14,905
9
$3.42M 3.39%
143,234
+4,958
10
$617K 0.61%
+4,261
11
$514K 0.51%
4,304
+26
12
$418K 0.41%
13,076
13
$371K 0.37%
16,491
+47
14
$309K 0.31%
10,234
+42
15
$308K 0.31%
11,943
+51
16
$303K 0.3%
5,498
+78
17
$267K 0.26%
1,584
-36
18
$254K 0.25%
932
+922
19
$245K 0.24%
+4,413
20
$232K 0.23%
1,038
+43
21
$215K 0.21%
1,945
22
$58K 0.06%
+11,000
23
$10K 0.01%
2,204
24
$6K 0.01%
+586
25
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