CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.13M
3
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

1
+$1.07M
2
+$273K
3
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 21.58%
97,594
-1,659
2
$60.2M 19.89%
98,322
+3,761
3
$30.2M 9.97%
1,124,290
+35,091
4
$17.3M 5.72%
185,325
+5,172
5
$15.7M 5.19%
290,190
+1,732
6
$15M 4.96%
250,524
+4,160
7
$11.9M 3.94%
234,965
+5,803
8
$11M 3.65%
189,559
+2,936
9
$9.62M 3.18%
184,032
+3,036
10
$7.93M 2.62%
332,630
+3,336
11
$7.4M 2.45%
113,402
+1,148
12
$5.08M 1.68%
42,773
+758
13
$1.85M 0.61%
73,343
-599
14
$1.83M 0.61%
78,434
-647
15
$1.65M 0.55%
4,522
16
$1.36M 0.45%
5,584
+253
17
$1.29M 0.43%
+7,600
18
$1.25M 0.41%
12,648
-487
19
$1.06M 0.35%
10,462
+766
20
$1M 0.33%
2,941
+148
21
$981K 0.32%
3,851
+218
22
$923K 0.31%
1,897
+215
23
$923K 0.31%
3,540
+414
24
$900K 0.3%
10,170
+450
25
$899K 0.3%
3,215
+146
1
2 3 4