CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.27%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46
Top Buys
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.07M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.06M |
| 3 |
Amgen
AMGN
|
$316K |
| 4 |
Hasbro
HAS
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 27.01% | 101,995 +1,419 | +1% | +$835K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 21.38% | 88,191 +1,226 | +1% | +$661K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 6.13% | 309,425 +6,805 | +2% | +$300K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 5.21% | 242,048 +9,970 | +4% | +$477K |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11M | 4.97% | 425,983 +16,243 | +4% | +$421K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 4.61% | 164,549 +3,641 | +2% | +$227K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.97M | 4.04% | 77,883 +1,390 | +2% | +$160K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.66M | 3.9% | 376,928 +19,890 | +6% | +$457K |
|
9
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8.46M | 3.81% | 363,767 +10,074 | +3% | +$234K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.19M | 3.23% | 142,702 +9,260 | +7% | +$466K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $6.18M | 2.78% | 263,214 +10,766 | +4% | +$253K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.47M | 0.66% | 58,685 +34,393 | +142% | +$862K |
|
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.47M | 0.66% | 62,873 +36,916 | +142% | +$861K |
|
14
NVIDIA
NVDA
$4.24T
| $932K | 0.42% | 6,941 +790 | +13% | +$106K |
|
15
Target Hospitality
TH
$905M
| $870K | 0.39% | 89,972 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $845K | 0.38% | 4,465 -92 | -2% | -$17.4K |
|
17
Stellar Bancorp
STEL
$1.59B
| $816K | 0.37% | 28,799 +139 | +0.5% | +$3.94K |
|
18
Visa
V
$683B
| $739K | 0.33% | 2,338 -110 | -4% | -$34.8K |
|
19
Apple
AAPL
$3.45T
| $728K | 0.33% | 2,908 -258 | -8% | -$64.6K |
|
20
S&P Global
SPGI
$167B
| $728K | 0.33% | 1,461 -98 | -6% | -$48.8K |
|
21
Mueller Industries
MLI
$10.6B
| $669K | 0.3% | 8,428 -78 | -0.9% | -$6.19K |
|
22
Illinois Tool Works
ITW
$77.1B
| $669K | 0.3% | 2,637 +88 | +3% | +$22.3K |
|
23
Chevron
CVX
$324B
| $628K | 0.28% | 4,334 | – | – |
|
24
Nasdaq
NDAQ
$54.4B
| $620K | 0.28% | 8,017 +185 | +2% | +$14.3K |
|
25
Home Depot
HD
$405B
| $591K | 0.27% | 1,520 -117 | -7% | -$45.5K |
|