CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+4.72%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$922K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$901K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$437K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$293K |
| 3 |
WD-40
WDFC
|
$284K |
| 4 |
Devon Energy
DVN
|
$206K |
| 5 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$134K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Energy | 1.34% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 26.62% |
101,878
+5,614
| +6% | +$2.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35.3M | 20.69% |
86,642
+5,389
| +7% | +$2.19M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 8.93% |
155,526
+9,408
| +6% | +$922K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 7.14% |
299,570
+22,275
| +8% | +$906K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 6.65% |
245,696
+13,513
| +6% | +$624K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 6.32% |
41,261
+3,446
| +9% | +$901K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 6.15% |
105,212
+8,836
| +9% | +$881K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.51M | 4.4% |
149,778
+12,524
| +9% | +$628K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.65M | 2.14% |
159,325
+12,443
| +8% | +$285K |
|
|
10
Stellar Bancorp
STEL
$1.59B
| $3.48M | 2.04% |
151,825
-19,077
| -11% | -$437K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $720K | 0.42% |
13,008
| – | – |
|
12
Chevron
CVX
$324B
| $682K | 0.4% |
4,334
| – | – |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $635K | 0.37% |
13,129
| – | – |
|
14
Target Hospitality
TH
$905M
| $620K | 0.36% |
+46,200
| New | +$620K |
|
15
S&P Global
SPGI
$167B
| $524K | 0.31% |
1,308
+130
| +11% | +$52.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $504K | 0.3% |
4,211
+420
| +11% | +$50.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.28% |
1,417
+134
| +10% | +$45.7K |
|
18
Visa
V
$683B
| $477K | 0.28% |
2,009
+195
| +11% | +$46.3K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $466K | 0.27% |
13,076
| – | – |
|
20
Labcorp
LH
$23.1B
| $461K | 0.27% |
1,910
+185
| +11% | +$44.6K |
|
21
Intercontinental Exchange
ICE
$101B
| $455K | 0.27% |
4,023
+1,036
| +35% | +$117K |
|
22
Quest Diagnostics
DGX
$20.3B
| $448K | 0.26% |
3,187
+327
| +11% | +$46K |
|
23
Brookfield
BN
$98.3B
| $445K | 0.26% |
13,237
+3,959
| +43% | +$133K |
|
24
Nasdaq
NDAQ
$54.4B
| $440K | 0.26% |
8,819
+3,229
| +58% | +$161K |
|
25
Markel Group
MKL
$24.8B
| $438K | 0.26% |
317
+32
| +11% | +$44.3K |
|