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
$132M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.1M
3
+$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
+$4.96M
2
+$4M
3
+$514K
4
ABTX
Allegiance Bancshares
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 Change
in Stake 		Capital Flow
1
$34.5M 26.19%
96,302
+4,859
2
$26.6M 20.17%
81,005
+10,735
3
$13.3M 10.12%
+138,552
4
$10.1M 7.68%
+277,653
5
$8.73M 6.62%
+240,217
6
$8.54M 6.48%
97,971
+44,003
7
$8.37M 6.35%
190,935
+46,140
8
$7.1M 5.39%
141,568
-10,241
9
$6.47M 4.91%
155,492
-9,569
10
$3.35M 2.54%
147,134
+3,900
11
$618K 0.47%
4,299
+38
12
$537K 0.41%
4,304
13
$533K 0.4%
10,408
+5,995
14
$464K 0.35%
+11,129
15
$385K 0.29%
13,076
16
$372K 0.28%
16,491
17
$360K 0.27%
10,234
18
$334K 0.25%
5,548
+50
19
$312K 0.24%
11,943
20
$238K 0.18%
2,131
+186
21
$236K 0.18%
1,524
-60
22
$216K 0.16%
998
-40
23
$73K 0.06%
11,000
24
– –
-932
25
– –
-84,256
1
2