CPW

Crestmont Private Wealth Portfolio holdings

AUM $277M
This Quarter Return
-4.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$34.1M
Cap. Flow %
25.84%
Top 10 Hldgs %
96.45%
Holding
28
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.52M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$514K
4
ABTX
Allegiance Bancshares, Inc.
ABTX
$398K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$254K

Sector Composition

1 Financials 4.91%
2 Energy 1.86%
3 Industrials 0.06%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.5M 26.19%
96,302
+4,859
+5% +$1.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$26.6M 20.17%
81,005
+10,735
+15% +$3.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 10.12%
+138,552
New +$13.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.1M 7.68%
+277,653
New +$10.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.73M 6.62%
+240,217
New +$8.73M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.54M 6.48%
97,971
+44,003
+82% +$3.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.37M 6.35%
38,187
+9,228
+32% +$2.02M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.1M 5.39%
141,568
-10,241
-7% -$514K
ABTX
9
DELISTED
Allegiance Bancshares, Inc.
ABTX
$6.47M 4.91%
155,492
-9,569
-6% -$398K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.35M 2.54%
147,134
+3,900
+3% +$88.8K
CVX icon
11
Chevron
CVX
$324B
$618K 0.47%
4,299
+38
+0.9% +$5.46K
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$537K 0.41%
4,304
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$533K 0.4%
10,408
+5,995
+136% +$307K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$464K 0.35%
+11,129
New +$464K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$385K 0.29%
13,076
– –
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$372K 0.28%
16,491
– –
MUR icon
17
Murphy Oil
MUR
$3.55B
$360K 0.27%
10,234
– –
DVN icon
18
Devon Energy
DVN
$22.9B
$334K 0.25%
5,548
+50
+0.9% +$3.01K
CTRA icon
19
Coterra Energy
CTRA
$18.7B
$312K 0.24%
11,943
– –
EOG icon
20
EOG Resources
EOG
$68.2B
$238K 0.18%
2,131
+186
+10% +$20.8K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$236K 0.18%
1,524
-60
-4% -$9.29K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.16%
998
-40
-4% -$8.66K
ATCX
23
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$73K 0.06%
11,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-932
Closed -$254K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-84,256
Closed -$4.96M
1
2