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
$146M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$597K
3
+$437K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
DGX icon
Quest Diagnostics
DGX
+$382K

Top Sells

1
+$6.47M
2
+$316K
3
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96K

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 Change
in Stake 		Capital Flow
1
$37.2M 25.43%
96,743
+441
2
$28.7M 19.61%
81,603
+598
3
$14M 9.6%
144,706
+6,154
4
$10.9M 7.47%
280,304
+2,651
5
$9.92M 6.79%
236,364
-3,853
6
$9.2M 6.29%
97,163
-808
7
$9.17M 6.27%
189,610
-1,325
8
$7M 4.79%
139,653
-1,915
9
$5.37M 3.67%
+182,123
10
$3.33M 2.28%
146,741
-393
11
$778K 0.53%
4,334
+35
12
$567K 0.39%
10,408
13
$466K 0.32%
13,076
14
$454K 0.31%
11,129
15
$437K 0.3%
+3,699
16
$384K 0.26%
+1,242
17
$383K 0.26%
14,166
-2,325
18
$382K 0.26%
+2,443
19
$378K 0.26%
8,783
-1,451
20
$348K 0.24%
+1,719
21
$338K 0.23%
+1,008
22
$322K 0.22%
+1,548
23
$320K 0.22%
+243
24
$308K 0.21%
+6,533
25
$308K 0.21%
2,376
+245
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