CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+1.88%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.84M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.67M |
| 3 |
Exxon Mobil
XOM
|
$3.23M |
| 4 |
NVIDIA
NVDA
|
$683K |
| 5 |
Adobe
ADBE
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$628K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.4M | 25.72% |
97,550
-6,082
| -6% | -$3.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 20.45% |
84,864
-6,175
| -7% | -$3.09M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 6.21% |
294,662
-5,861
| -2% | -$256K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 5.45% |
228,816
-12,714
| -5% | -$628K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.84M | 4.74% |
+383,930
| New | +$9.84M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 4.46% |
158,108
-7,648
| -5% | -$448K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.07M | 3.89% |
75,620
-5,134
| -6% | -$548K |
|
8
Dimensional US Real Estate ETF
DFAR
$1.41B
| $7.77M | 3.74% |
351,363
-15,343
| -4% | -$339K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.65M | 3.69% |
339,052
+206,977
| +157% | +$4.67M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.47M | 3.12% |
128,272
-1,186
| -0.9% | -$59.9K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.46M | 2.63% |
235,214
-12,769
| -5% | -$297K |
|
|
12
Exxon Mobil
XOM
$487B
| $3.52M | 1.7% |
30,573
+28,084
| +1,128% | +$3.23M |
|
13
Stellar Bancorp
STEL
$1.59B
| $2.3M | 1.11% |
100,107
-5,236
| -5% | -$120K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.5% |
41,308
+5,258
| +15% | +$132K |
|
|
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.04M | 0.5% |
43,201
+5,511
| +15% | +$132K |
|
16
Chevron
CVX
$324B
| $845K | 0.41% |
5,405
+1,071
| +25% | +$168K |
|
17
Target Hospitality
TH
$905M
| $784K | 0.38% |
89,972
+43,772
| +95% | +$381K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.37% |
4,240
+400
| +10% | +$72.9K |
|
|
19
NVIDIA
NVDA
$4.24T
| $760K | 0.37% |
6,151
+5,530
| +890% | +$683K |
|
20
S&P Global
SPGI
$167B
| $659K | 0.32% |
1,478
+225
| +18% | +$100K |
|
21
Apple
AAPL
$3.45T
| $636K | 0.31% |
3,021
+678
| +29% | +$143K |
|
22
Visa
V
$683B
| $600K | 0.29% |
2,287
+343
| +18% | +$90K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $585K | 0.28% |
13,896
| – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $572K | 0.28% |
2,415
+498
| +26% | +$118K |
|
25
Home Depot
HD
$405B
| $532K | 0.26% |
1,546
+334
| +28% | +$115K |
|