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
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.67M
3
+$3.23M
4
ADBE icon
Adobe
ADBE
+$480K
5
QCOM icon
Qualcomm
QCOM
+$386K

Top Sells

1
+$14M
2
+$3.33M
3
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$628K
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$53.4M 25.72%
97,550
-6,082
2
$42.4M 20.45%
84,864
-6,175
3
$12.9M 6.21%
294,662
-5,861
4
$11.3M 5.45%
228,816
-12,714
5
$9.84M 4.74%
+383,930
6
$9.25M 4.46%
158,108
-7,648
7
$8.07M 3.89%
75,620
-5,134
8
$7.77M 3.74%
351,363
-15,343
9
$7.65M 3.69%
339,052
+206,977
10
$6.47M 3.12%
128,272
-1,186
11
$5.46M 2.63%
235,214
-12,769
12
$3.52M 1.7%
30,573
+28,084
13
$2.3M 1.11%
100,107
-5,236
14
$1.04M 0.5%
41,308
+5,258
15
$1.04M 0.5%
43,201
+5,511
16
$845K 0.41%
5,405
+1,071
17
$784K 0.38%
89,972
+43,772
18
$772K 0.37%
4,240
+400
19
$760K 0.37%
6,151
-59
20
$659K 0.32%
1,478
+225
21
$636K 0.31%
3,021
+678
22
$600K 0.29%
2,287
+343
23
$585K 0.28%
13,896
24
$572K 0.28%
2,415
+498
25
$532K 0.26%
1,546
+334
1
2 3 4