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
$197M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.98M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K

Top Sells

1
+$2.04M
2
+$2M
3
+$385K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6K

Sector Composition

1 Financials 3.38%
2 Energy 1.43%
3 Technology 0.75%
4 Industrials 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 27.03%
111,234
+6,578
2
$42.3M 21.52%
96,841
+7,686
3
$15.4M 7.82%
154,771
+1,004
4
$12.9M 6.56%
313,766
+6,883
5
$12.4M 6.29%
258,256
+7,374
6
$9.69M 4.93%
174,775
-36,075
7
$9.44M 4.8%
87,214
-18,837
8
$8.88M 4.52%
+390,470
9
$7.02M 3.57%
139,746
-7,659
10
$5.98M 3.04%
+255,612
11
$3.39M 1.72%
146,995
-9,953
12
$2.94M 1.5%
105,593
+604
13
$646K 0.33%
4,334
14
$527K 0.27%
13,896
+820
15
$450K 0.23%
46,200
16
$434K 0.22%
986
-31
17
$419K 0.21%
3,001
-176
18
$414K 0.21%
3,571
-63
19
$414K 0.21%
10,317
-172
20
$401K 0.2%
3,119
-34
21
$398K 0.2%
1,527
-87
22
$393K 0.2%
6,758
-208
23
$386K 0.2%
1,474
+8
24
$383K 0.2%
1,075
-27
25
$375K 0.19%
8,783
1
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