CPW

Crestmont Private Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.24M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

1
+$1.08M
2
+$325K
3
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 22.28%
99,253
-1,888
2
$53.7M 19.42%
94,561
+2,109
3
$28.9M 10.45%
1,089,199
+9,490
4
$16.6M 6%
+180,153
5
$14.3M 5.16%
288,458
+471
6
$14M 5.08%
246,364
+934
7
$11.6M 4.2%
229,162
+3,213
8
$10.1M 3.64%
186,623
-285
9
$9.3M 3.36%
+180,996
10
$7.73M 2.79%
329,294
-8,558
11
$6.96M 2.52%
112,254
-1,339
12
$4.59M 1.66%
42,015
-919
13
$1.86M 0.67%
73,942
+1,674
14
$1.85M 0.67%
79,081
+1,588
15
$1.54M 0.56%
+4,522
16
$992K 0.36%
2,793
+184
17
$939K 0.34%
5,331
+326
18
$888K 0.32%
13,135
-344
19
$887K 0.32%
1,682
+36
20
$886K 0.32%
3,069
+222
21
$869K 0.31%
9,720
+538
22
$823K 0.3%
4,487
+278
23
$778K 0.28%
1,602
+137
24
$775K 0.28%
388
+37
25
$773K 0.28%
3,126
+199
1
2 3 4