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
$222M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$861K
3
+$835K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 27.01%
101,995
+1,419
2
$47.5M 21.38%
88,191
+1,226
3
$13.6M 6.13%
309,425
+6,805
4
$11.6M 5.21%
242,048
+9,970
5
$11M 4.97%
425,983
+16,243
6
$10.3M 4.61%
164,549
+3,641
7
$8.97M 4.04%
77,883
+1,390
8
$8.66M 3.9%
376,928
+19,890
9
$8.46M 3.81%
363,767
+10,074
10
$7.19M 3.23%
142,702
+9,260
11
$6.18M 2.78%
263,214
+10,766
12
$1.47M 0.66%
58,685
+34,393
13
$1.47M 0.66%
62,873
+36,916
14
$932K 0.42%
6,941
+790
15
$870K 0.39%
89,972
16
$845K 0.38%
4,465
-92
17
$816K 0.37%
28,799
+139
18
$739K 0.33%
2,338
-110
19
$728K 0.33%
2,908
-258
20
$728K 0.33%
1,461
-98
21
$669K 0.3%
8,428
-78
22
$669K 0.3%
2,637
+88
23
$628K 0.28%
4,334
24
$620K 0.28%
8,017
+185
25
$591K 0.27%
1,520
-117
1
2 3 4 5