CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.78%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$688K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$422K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$414K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.31M |
| 2 |
Stellar Bancorp
STEL
|
$1.85M |
| 3 |
Murphy Oil
MUR
|
$350K |
| 4 |
Coterra Energy
CTRA
|
$275K |
| 5 |
KLA
KLAC
|
$206K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Technology | 2.48% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $58M | 25.35% |
100,576
+3,026
| +3% | +$1.75M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.9M | 20.05% |
86,965
+2,101
| +2% | +$1.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 6.33% |
302,620
+7,958
| +3% | +$381K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 5.36% |
232,078
+3,262
| +1% | +$172K |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $10.9M | 4.77% |
409,740
+25,810
| +7% | +$688K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 4.38% |
160,908
+2,800
| +2% | +$174K |
|
7
Dimensional US Real Estate ETF
DFAR
$1.41B
| $9.07M | 3.96% |
353,693
+2,330
| +0.7% | +$59.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.95M | 3.91% |
76,493
+873
| +1% | +$102K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.37M | 3.66% |
357,038
+17,986
| +5% | +$422K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.77M | 2.96% |
133,442
+5,170
| +4% | +$262K |
|
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.07M | 2.65% |
252,448
+17,234
| +7% | +$414K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | 0.47% |
42,264
+956
| +2% | +$24.1K |
|
|
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.06M | 0.46% |
44,204
+1,003
| +2% | +$24.1K |
|
14
S&P Global
SPGI
$167B
| $805K | 0.35% |
1,559
+81
| +5% | +$41.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 0.33% |
4,557
+317
| +7% | +$52.6K |
|
16
NVIDIA
NVDA
$4.24T
| $747K | 0.33% |
6,151
| – | – |
|
|
17
Stellar Bancorp
STEL
$1.59B
| $742K | 0.32% |
28,660
-71,447
| -71% | -$1.85M |
|
18
Apple
AAPL
$3.45T
| $738K | 0.32% |
3,166
+145
| +5% | +$33.8K |
|
19
Target Hospitality
TH
$905M
| $700K | 0.31% |
89,972
| – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $678K | 0.3% |
13,896
| – | – |
|
21
Visa
V
$683B
| $673K | 0.29% |
2,448
+161
| +7% | +$44.3K |
|
22
Illinois Tool Works
ITW
$77.1B
| $668K | 0.29% |
2,549
+134
| +6% | +$35.1K |
|
23
Home Depot
HD
$405B
| $663K | 0.29% |
1,637
+91
| +6% | +$36.9K |
|
24
Chevron
CVX
$324B
| $638K | 0.28% |
4,334
-1,071
| -20% | -$158K |
|
25
Mueller Industries
MLI
$10.6B
| $630K | 0.28% |
8,506
+491
| +6% | +$36.4K |
|