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
$153M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$233K
3
+$205K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$142K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$141K

Top Sells

1
+$276K
2
+$197K
3
+$189K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K

Sector Composition

1 Financials 4.96%
2 Energy 1.62%
3 Industrials 0.87%
4 Consumer Discretionary 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 25.87%
96,264
-479
2
$30.6M 19.97%
81,253
-350
3
$14.6M 9.52%
146,118
+1,412
4
$11.2M 7.32%
277,295
-3,009
5
$10.5M 6.86%
232,183
-4,181
6
$9.46M 6.18%
189,075
-535
7
$9.32M 6.09%
96,376
-787
8
$6.91M 4.51%
137,254
-2,399
9
$4.21M 2.75%
170,902
-11,221
10
$3.43M 2.24%
146,882
+141
11
$710K 0.46%
13,008
+2,600
12
$707K 0.46%
4,334
13
$592K 0.39%
13,129
+2,000
14
$517K 0.34%
13,076
15
$409K 0.27%
1,814
+266
16
$406K 0.27%
1,178
+170
17
$405K 0.26%
2,860
+417
18
$396K 0.26%
1,283
+41
19
$396K 0.26%
2,008
+289
20
$393K 0.26%
3,791
+545
21
$367K 0.24%
3,699
22
$364K 0.24%
285
+42
23
$354K 0.23%
1,454
+164
24
$339K 0.22%
14,166
25
$325K 0.21%
8,783
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