CPW

Crestmont Private Wealth Portfolio holdings

AUM $303M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.62M
3
+$4.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$342K

Top Sells

1
+$8.66M
2
+$6.18M
3
+$3.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$970K

Sector Composition

1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 24.6%
101,141
-854
2
$47.5M 20.57%
92,452
+4,261
3
$28.5M 12.32%
1,079,709
+653,726
4
$13M 5.64%
287,987
-21,438
5
$12.5M 5.4%
245,430
+3,382
6
$11.4M 4.95%
225,949
+83,247
7
$9.62M 4.17%
+186,908
8
$8.03M 3.48%
337,852
-25,915
9
$6.63M 2.87%
113,593
-50,956
10
$4.49M 1.94%
42,934
-34,949
11
$1.82M 0.79%
72,268
+13,583
12
$1.81M 0.78%
77,493
+14,620
13
$914K 0.4%
2,609
+271
14
$836K 0.36%
1,646
+185
15
$780K 0.34%
1,465
+197
16
$774K 0.34%
5,005
+540
17
$771K 0.33%
13,479
18
$754K 0.33%
6,958
+17
19
$744K 0.32%
3,351
+443
20
$726K 0.31%
4,209
+544
21
$726K 0.31%
2,927
+290
22
$725K 0.31%
4,334
23
$724K 0.31%
9,507
+1,079
24
$723K 0.31%
2,847
+102
25
$712K 0.31%
25,729
-3,070
1
2 3 4