We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $356M Turnover 23.53%
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.2M
Cap. Flow
+$7.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.53%
Holding
119
New
14
Increased
45
Reduced
36
Closed
14
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$7.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
V icon
Visa
V
+$963K
4
NDAQ icon
Nasdaq
NDAQ
+$941K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Industrials 3.68%
3 Technology 2.85%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$68.3M 19.15%
91,163
-1,282
-1% -$934K
2021 Q4
18 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$63.2M 17.74%
92,063
-14,926
-14% -$10M
2021 Q4
18 quarters
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$35.4M 9.94%
1,336,497
+145,024
+12% +$3.83M
2024 Q2
8 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.6M 6.9%
345,012
+83,713
+32% +$5.83M
2022 Q3
15 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$21.5M 6.02%
306,999
+112,245
+58% +$7.5M
2025 Q1
5 quarters
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$20.5M 5.76%
222,787
+30,450
+16% +$2.8M
2025 Q2
4 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18M 5.06%
302,361
+6,966
+2% +$409K
2022 Q3
15 quarters
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$14.1M 3.95%
278,757
+25,142
+10% +$1.27M
2021 Q4
18 quarters
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
$11.2M 3.13%
212,399
+12,005
+6% +$629K
2025 Q2
4 quarters
DFAR icon
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$10.2M 2.87%
390,810
+51,661
+15% +$1.33M
2023 Q4
10 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.31M 2.61%
120,687
+5,074
+4% +$372K
2021 Q4
18 quarters
TH icon
12
Target Hospitality
TH
$1.5B
$2.98M 0.84%
146,566
– –
2023 Q2
12 quarters
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$2.43M 0.68%
100,355
+11,648
+13% +$282K
2026 Q1
1 quarter
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$2.43M 0.68%
106,221
+12,327
+13% +$282K
2026 Q1
1 quarter
LRCX icon
15
Lam Research
LRCX
$341B
$2.11M 0.59%
4,869
-455
-9% -$138K
2024 Q2
8 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.7B
$2.08M 0.58%
5,078
+336
+7% +$133K
2025 Q2
4 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$1.79M 0.5%
5,005
-328
-6% -$118K
2022 Q4
14 quarters
QCOM icon
18
Qualcomm
QCOM
$185B
$1.28M 0.36%
6,940
+1,914
+38% +$358K
2024 Q2
8 quarters
MLI icon
19
Mueller Industries
MLI
$13.5B
$1.17M 0.33%
18,970
-422
-2% -$27.7K
2023 Q2
12 quarters
AAPL icon
20
Apple
AAPL
$5T
$1.16M 0.33%
4,017
-46
-1% -$13.2K
2023 Q3
11 quarters
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$1.14M 0.32%
4,209
+84
+2% +$21.8K
2022 Q4
14 quarters
FDX icon
22
FedEx
FDX
$69.5B
$1.05M 0.3%
+3,362
New +$1.22M
2026 Q2
0 quarters
DGX icon
23
Quest Diagnostics
DGX
$25.9B
$979K 0.27%
4,618
-101
-2% -$19.8K
2022 Q4
14 quarters
CAT icon
24
Caterpillar
CAT
$334B
$964K 0.27%
905
-155
-15% -$136K
2024 Q1
9 quarters
EME icon
25
Emcor
EME
$31.6B
$963K 0.27%
+1,160
New +$981K
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Crestmont Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Crestmont Private Wealth held 119 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2026 filing shows 14 new, 45 increased, 36 reduced and 14 closed positions. Its largest new stake was FedEx: 3,362 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • Crestmont Private Wealth's largest Q2 2026 buy was FedEx: 3,362 shares worth $1.05M.
  • Crestmont Private Wealth added most to U.S. Targeted Value Portfolio ETF Class Shares in Q2 2026, an estimated $7.5M increase.
  • Crestmont Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $10M.
  • Crestmont Private Wealth fully exited Visa in Q2 2026, selling an estimated $963K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $356M portfolio in Q2 2026.
  • Crestmont Private Wealth opened 14 new positions and closed 14 in Q2 2026.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.