CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.37%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+2.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
26
Reduced
13
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$839K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 27.03% |
103,632
-7,602
| -7% | -$4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 21.72% |
91,039
-5,802
| -6% | -$2.79M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 6.96% |
143,166
-11,605
| -7% | -$1.14M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 6.23% |
300,523
-13,243
| -4% | -$553K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 6.01% |
241,530
-16,726
| -6% | -$839K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 5% |
165,756
+130,801
| +374% | +$7.94M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 4.43% |
80,754
-6,460
| -7% | -$714K |
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8.2M | 4.07% |
366,706
-23,764
| -6% | -$532K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.53M | 3.24% |
129,458
-10,288
| -7% | -$519K |
|
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.82M | 2.89% |
247,983
-7,629
| -3% | -$179K |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.01M | 1.49% |
132,075
-14,920
| -10% | -$340K |
|
12
Stellar Bancorp
STEL
$1.59B
| $2.57M | 1.27% |
105,343
-250
| -0.2% | -$6.09K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $903K | 0.45% |
+36,050
| New | +$903K |
|
|
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $902K | 0.45% |
+37,690
| New | +$902K |
|
15
Chevron
CVX
$324B
| $684K | 0.34% |
4,334
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.29% |
3,840
+839
| +28% | +$127K |
|
17
NVIDIA
NVDA
$4.24T
| $561K | 0.28% |
621
| – | – |
|
18
Visa
V
$683B
| $543K | 0.27% |
1,944
+417
| +27% | +$116K |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $538K | 0.27% |
13,896
| – | – |
|
20
S&P Global
SPGI
$167B
| $533K | 0.26% |
1,253
+267
| +27% | +$114K |
|
21
Illinois Tool Works
ITW
$77.1B
| $514K | 0.26% |
1,917
+443
| +30% | +$119K |
|
22
Target Hospitality
TH
$905M
| $502K | 0.25% |
46,200
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.25% |
1,191
+116
| +11% | +$48.8K |
|
24
Brookfield
BN
$98.3B
| $471K | 0.23% |
11,253
+936
| +9% | +$39.2K |
|
25
Intercontinental Exchange
ICE
$101B
| $469K | 0.23% |
3,415
+296
| +9% | +$40.7K |
|