CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-3.35%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$987K |
| 3 |
Apple
AAPL
|
$311K |
| 4 |
Exxon Mobil
XOM
|
$295K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$287K |
Top Sells
| 1 |
Stellar Bancorp
STEL
|
$999K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$720K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$635K |
| 4 |
3M
MMM
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 27.49% |
104,656
+2,778
| +3% | +$1.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $35M | 21.42% |
89,155
+2,513
| +3% | +$987K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 8.85% |
153,767
-1,759
| -1% | -$165K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 7.36% |
306,883
+7,313
| +2% | +$287K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 6.71% |
250,882
+5,186
| +2% | +$227K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 6.43% |
42,170
+909
| +2% | +$227K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 6.12% |
106,051
+839
| +0.8% | +$79.1K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.4M | 4.52% |
147,405
-2,373
| -2% | -$119K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.46M | 2.12% |
156,948
-2,377
| -1% | -$52.4K |
|
|
10
Stellar Bancorp
STEL
$1.59B
| $2.24M | 1.37% |
104,989
-46,836
| -31% | -$999K |
|
11
Target Hospitality
TH
$905M
| $734K | 0.45% |
46,200
| – | – |
|
12
Chevron
CVX
$324B
| $731K | 0.45% |
4,334
| – | – |
|
13
ConocoPhillips
COP
$124B
| $435K | 0.27% |
3,634
-65
| -2% | -$7.79K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $421K | 0.26% |
13,076
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.25% |
3,177
-1,034
| -25% | -$135K |
|
16
Murphy Oil
MUR
$3.55B
| $398K | 0.24% |
8,783
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.24% |
1,102
-315
| -22% | -$110K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.23% |
14,166
| – | – |
|
19
S&P Global
SPGI
$167B
| $372K | 0.23% |
1,017
-291
| -22% | -$106K |
|
20
Visa
V
$683B
| $371K | 0.23% |
1,614
-395
| -20% | -$90.9K |
|
21
Markel Group
MKL
$24.8B
| $362K | 0.22% |
246
-71
| -22% | -$105K |
|
22
Intercontinental Exchange
ICE
$101B
| $347K | 0.21% |
3,153
-870
| -22% | -$95.7K |
|
23
Nasdaq
NDAQ
$54.4B
| $338K | 0.21% |
6,966
-1,853
| -21% | -$90K |
|
24
Illinois Tool Works
ITW
$77.1B
| $338K | 0.21% |
1,466
-181
| -11% | -$41.7K |
|
25
Verisk Analytics
VRSK
$37.5B
| $332K | 0.2% |
1,407
-371
| -21% | -$87.6K |
|