CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.93%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+20%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
90.1%
Holding
50
New
3
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$8.88M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$385K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $53.1M | 27.03% |
111,234
+6,578
| +6% | +$3.14M |
|
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $42.3M | 21.52% |
96,841
+7,686
| +9% | +$3.36M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.4M | 7.82% |
154,771
+1,004
| +0.7% | +$99.6K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $12.9M | 6.56% |
313,766
+6,883
| +2% | +$283K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $12.4M | 6.29% |
258,256
+7,374
| +3% | +$353K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $9.69M | 4.93% |
34,955
-7,215
| -17% | -$2M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $9.44M | 4.8% |
87,214
-18,837
| -18% | -$2.04M |
|
|
8
Dimensional US Real Estate ETF
DFAR
$1.4B
| $8.88M | 4.52% |
+390,470
| New | +$8.88M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.02M | 3.57% |
139,746
-7,659
| -5% | -$385K |
|
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $5.98M | 3.04% |
+255,612
| New | +$5.98M |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.39M | 1.72% |
146,995
-9,953
| -6% | -$229K |
|
12
Stellar Bancorp
STEL
$1.57B
| $2.94M | 1.5% |
105,593
+604
| +0.6% | +$16.8K |
|
13
Chevron
CVX
$323B
| $646K | 0.33% |
4,334
| – | – |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.65B
| $527K | 0.27% |
13,896
+820
| +6% | +$31.1K |
|
15
Target Hospitality
TH
$896M
| $450K | 0.23% |
46,200
| – | – |
|
16
S&P Global
SPGI
$166B
| $434K | 0.22% |
986
-31
| -3% | -$13.7K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $419K | 0.21% |
3,001
-176
| -6% | -$24.6K |
|
18
ConocoPhillips
COP
$124B
| $414K | 0.21% |
3,571
-63
| -2% | -$7.31K |
|
19
Brookfield
BN
$96.7B
| $414K | 0.21% |
10,317
-172
| -2% | -$6.9K |
|
20
Intercontinental Exchange
ICE
$100B
| $401K | 0.2% |
3,119
-34
| -1% | -$4.37K |
|
21
Visa
V
$675B
| $398K | 0.2% |
1,527
-87
| -5% | -$22.7K |
|
22
Nasdaq
NDAQ
$53.7B
| $393K | 0.2% |
6,758
-208
| -3% | -$12.1K |
|
23
Illinois Tool Works
ITW
$76.7B
| $386K | 0.2% |
1,474
+8
| +0.5% | +$2.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.2% |
1,075
-27
| -2% | -$9.63K |
|
25
Murphy Oil
MUR
$3.58B
| $375K | 0.19% |
8,783
| – | – |
|