CPW
Crestmont Private Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.5%
1 Year Return
+12.17%
3 Year Return
+44.01%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$17.2M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$9.62M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$342K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.66M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$652B
| $56.8M | 24.6% |
101,141
-854
| -0.8% | -$480K |
|
|
2
Vanguard S&P 500 ETF
VOO
$715B
| $47.5M | 20.57% |
92,452
+4,261
| +5% | +$2.19M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $28.5M | 12.32% |
1,079,709
+653,726
| +153% | +$17.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $13M | 5.64% |
287,987
-21,438
| -7% | -$970K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $12.5M | 5.4% |
245,430
+3,382
| +1% | +$172K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.4M | 4.95% |
225,949
+83,247
| +58% | +$4.21M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $9.62M | 4.17% |
+186,908
| New | +$9.62M |
|
8
Dimensional US Real Estate ETF
DFAR
$1.39B
| $8.03M | 3.48% |
337,852
-25,915
| -7% | -$616K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.63M | 2.87% |
113,593
-50,956
| -31% | -$2.97M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84B
| $4.49M | 1.94% |
42,934
-34,949
| -45% | -$3.65M |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.82M | 0.79% |
72,268
+13,583
| +23% | +$342K |
|
|
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.81M | 0.78% |
77,493
+14,620
| +23% | +$342K |
|
13
Visa
V
$673B
| $914K | 0.4% |
2,609
+271
| +12% | +$95K |
|
14
S&P Global
SPGI
$164B
| $836K | 0.36% |
1,646
+185
| +13% | +$94K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.34% |
1,465
+197
| +16% | +$105K |
|
16
Alphabet (Google) Class A
GOOGL
$2.51T
| $774K | 0.34% |
5,005
+540
| +12% | +$83.5K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $771K | 0.33% |
13,479
| – | – |
|
18
NVIDIA
NVDA
$4.09T
| $754K | 0.33% |
6,958
+17
| +0.2% | +$1.84K |
|
19
Apple
AAPL
$3.38T
| $744K | 0.32% |
3,351
+443
| +15% | +$98.4K |
|
20
Intercontinental Exchange
ICE
$99.6B
| $726K | 0.31% |
4,209
+544
| +15% | +$93.8K |
|
21
Illinois Tool Works
ITW
$76.2B
| $726K | 0.31% |
2,927
+290
| +11% | +$71.9K |
|
22
Chevron
CVX
$325B
| $725K | 0.31% |
4,334
| – | – |
|
23
Mueller Industries
MLI
$10.5B
| $724K | 0.31% |
9,507
+1,079
| +13% | +$82.2K |
|
24
VeriSign
VRSN
$25.4B
| $723K | 0.31% |
2,847
+102
| +4% | +$25.9K |
|
25
Stellar Bancorp
STEL
$1.57B
| $712K | 0.31% |
25,729
-3,070
| -11% | -$84.9K |
|