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
$163M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$987K
3
+$311K
4
XOM icon
Exxon Mobil
XOM
+$295K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

1
+$999K
2
+$720K
3
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
VeriSign
VRSN
+$245K

Sector Composition

1 Financials 3.4%
2 Energy 1.87%
3 Industrials 1%
4 Technology 0.68%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 27.49%
104,656
+2,778
2
$35M 21.42%
89,155
+2,513
3
$14.5M 8.85%
153,767
-1,759
4
$12M 7.36%
306,883
+7,313
5
$11M 6.71%
250,882
+5,186
6
$10.5M 6.43%
210,850
+4,545
7
$10M 6.12%
106,051
+839
8
$7.4M 4.52%
147,405
-2,373
9
$3.46M 2.12%
156,948
-2,377
10
$2.24M 1.37%
104,989
-46,836
11
$734K 0.45%
46,200
12
$731K 0.45%
4,334
13
$435K 0.27%
3,634
-65
14
$421K 0.26%
13,076
15
$416K 0.25%
3,177
-1,034
16
$398K 0.24%
8,783
17
$386K 0.24%
1,102
-315
18
$379K 0.23%
14,166
19
$372K 0.23%
1,017
-291
20
$371K 0.23%
1,614
-395
21
$362K 0.22%
246
-71
22
$347K 0.21%
3,153
-870
23
$338K 0.21%
6,966
-1,853
24
$338K 0.21%
1,466
-181
25
$332K 0.2%
1,407
-371
1
2 3