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
$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 icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$56.8M 24.6%
101,141
-854
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$47.5M 20.57%
92,452
+4,261
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$28.5M 12.32%
1,079,709
+653,726
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13M 5.64%
287,987
-21,438
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.5M 5.4%
245,430
+3,382
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$11.4M 4.95%
225,949
+83,247
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.4B
$9.62M 4.17%
+186,908
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.4B
$8.03M 3.48%
337,852
-25,915
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.63M 2.87%
113,593
-50,956
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.49M 1.94%
42,934
-34,949
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$1.82M 0.79%
72,268
+13,583
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.81M 0.78%
77,493
+14,620
V icon
13
Visa
V
$651B
$914K 0.4%
2,609
+271
SPGI icon
14
S&P Global
SPGI
$148B
$836K 0.36%
1,646
+185
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 0.34%
1,465
+197
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.44T
$774K 0.34%
5,005
+540
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$771K 0.33%
13,479
NVDA icon
18
NVIDIA
NVDA
$4.58T
$754K 0.33%
6,958
+17
AAPL icon
19
Apple
AAPL
$3.99T
$744K 0.32%
3,351
+443
ICE icon
20
Intercontinental Exchange
ICE
$84.1B
$726K 0.31%
4,209
+544
ITW icon
21
Illinois Tool Works
ITW
$70.9B
$726K 0.31%
2,927
+290
CVX icon
22
Chevron
CVX
$306B
$725K 0.31%
4,334
MLI icon
23
Mueller Industries
MLI
$11.8B
$724K 0.31%
9,507
+1,079
VRSN icon
24
VeriSign
VRSN
$22.2B
$723K 0.31%
2,847
+102
STEL icon
25
Stellar Bancorp
STEL
$1.52B
$712K 0.31%
25,729
-3,070
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