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
$202M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$902K
3
+$363K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
5
CAT icon
Caterpillar
CAT
+$230K

Top Sells

1
+$4M
2
+$2.79M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$714K

Sector Composition

1 Financials 3.52%
2 Energy 1.76%
3 Technology 1.11%
4 Industrials 1.11%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 27.03%
103,632
-7,602
2
$43.8M 21.72%
91,039
-5,802
3
$14M 6.96%
143,166
-11,605
4
$12.6M 6.23%
300,523
-13,243
5
$12.1M 6.01%
241,530
-16,726
6
$10.1M 5%
165,756
-9,019
7
$8.92M 4.43%
80,754
-6,460
8
$8.2M 4.07%
366,706
-23,764
9
$6.53M 3.24%
129,458
-10,288
10
$5.82M 2.89%
247,983
-7,629
11
$3.01M 1.49%
132,075
-14,920
12
$2.57M 1.27%
105,343
-250
13
$903K 0.45%
+36,050
14
$902K 0.45%
+37,690
15
$684K 0.34%
4,334
16
$580K 0.29%
3,840
+839
17
$561K 0.28%
6,210
18
$543K 0.27%
1,944
+417
19
$538K 0.27%
13,896
20
$533K 0.26%
1,253
+267
21
$514K 0.26%
1,917
+443
22
$502K 0.25%
46,200
23
$501K 0.25%
1,191
+116
24
$471K 0.23%
11,253
+936
25
$469K 0.23%
3,415
+296
1
2 3