CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
48
New
25
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$597K |
| 3 |
ConocoPhillips
COP
|
$437K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
Quest Diagnostics
DGX
|
$382K |
Top Sells
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 25.43% |
96,743
+441
| +0.5% | +$169K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $28.7M | 19.61% |
81,603
+598
| +0.7% | +$210K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 9.6% |
144,706
+6,154
| +4% | +$597K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 7.47% |
280,304
+2,651
| +1% | +$103K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 6.79% |
236,364
-3,853
| -2% | -$162K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.2M | 6.29% |
97,163
-808
| -0.8% | -$76.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.17M | 6.27% |
37,922
-265
| -0.7% | -$64.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7M | 4.79% |
139,653
-1,915
| -1% | -$96K |
|
|
9
Stellar Bancorp
STEL
$1.59B
| $5.37M | 3.67% |
+182,123
| New | +$5.37M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.33M | 2.28% |
146,741
-393
| -0.3% | -$8.93K |
|
11
Chevron
CVX
$324B
| $778K | 0.53% |
4,334
+35
| +0.8% | +$6.28K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $567K | 0.39% |
10,408
| – | – |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $466K | 0.32% |
13,076
| – | – |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $454K | 0.31% |
11,129
| – | – |
|
|
15
ConocoPhillips
COP
$124B
| $437K | 0.3% |
+3,699
| New | +$437K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.26% |
+1,242
| New | +$384K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.26% |
14,166
-2,325
| -14% | -$62.9K |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $382K | 0.26% |
+2,443
| New | +$382K |
|
19
Murphy Oil
MUR
$3.55B
| $378K | 0.26% |
8,783
-1,451
| -14% | -$62.4K |
|
20
Labcorp
LH
$23.1B
| $348K | 0.24% |
+1,477
| New | +$348K |
|
21
S&P Global
SPGI
$167B
| $338K | 0.23% |
+1,008
| New | +$338K |
|
22
Visa
V
$683B
| $322K | 0.22% |
+1,548
| New | +$322K |
|
23
Markel Group
MKL
$24.8B
| $320K | 0.22% |
+243
| New | +$320K |
|
24
Newmont
NEM
$81.7B
| $308K | 0.21% |
+6,533
| New | +$308K |
|
25
EOG Resources
EOG
$68.2B
| $308K | 0.21% |
2,376
+245
| +11% | +$31.7K |
|