CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+4.57%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.7%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
49
New
3
Increased
26
Reduced
8
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$270K |
| 2 |
NVIDIA
NVDA
|
$233K |
| 3 |
VeriSign
VRSN
|
$205K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$142K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$141K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$276K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 25.87% |
96,264
-479
| -0.5% | -$197K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $30.6M | 19.97% |
81,253
-350
| -0.4% | -$132K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 9.52% |
146,118
+1,412
| +1% | +$141K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 7.32% |
277,295
-3,009
| -1% | -$122K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 6.86% |
232,183
-4,181
| -2% | -$189K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.46M | 6.18% |
37,815
-107
| -0.3% | -$26.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.32M | 6.09% |
96,376
-787
| -0.8% | -$76.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.91M | 4.51% |
137,254
-2,399
| -2% | -$121K |
|
|
9
Stellar Bancorp
STEL
$1.59B
| $4.21M | 2.75% |
170,902
-11,221
| -6% | -$276K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.43M | 2.24% |
146,882
+141
| +0.1% | +$3.3K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $710K | 0.46% |
13,008
+2,600
| +25% | +$142K |
|
12
Chevron
CVX
$324B
| $707K | 0.46% |
4,334
| – | – |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $592K | 0.39% |
13,129
+2,000
| +18% | +$90.2K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $517K | 0.34% |
13,076
| – | – |
|
15
Visa
V
$683B
| $409K | 0.27% |
1,814
+266
| +17% | +$60K |
|
16
S&P Global
SPGI
$167B
| $406K | 0.27% |
1,178
+170
| +17% | +$58.6K |
|
17
Quest Diagnostics
DGX
$20.3B
| $405K | 0.26% |
2,860
+417
| +17% | +$59K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396K | 0.26% |
1,283
+41
| +3% | +$12.7K |
|
19
Labcorp
LH
$23.1B
| $396K | 0.26% |
1,725
+248
| +17% | +$56.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $393K | 0.26% |
3,791
+545
| +17% | +$56.5K |
|
21
ConocoPhillips
COP
$124B
| $367K | 0.24% |
3,699
| – | – |
|
22
Markel Group
MKL
$24.8B
| $364K | 0.24% |
285
+42
| +17% | +$53.7K |
|
23
Illinois Tool Works
ITW
$77.1B
| $354K | 0.23% |
1,454
+164
| +13% | +$39.9K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $339K | 0.22% |
14,166
| – | – |
|
25
Murphy Oil
MUR
$3.55B
| $325K | 0.21% |
8,783
| – | – |
|