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CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
78.62%
Holding
108
New
13
Increased
60
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$63.9M 20.15%
106,989
+8,428
+9% +$5.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$60.4M 19.03%
92,445
-1,676
-2% -$1.14M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$31.2M 9.84%
1,191,473
+51,822
+5% +$1.38M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$17.7M 5.59%
192,337
+8,805
+5% +$822K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$16.7M 5.28%
261,299
+9,593
+4% +$633K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 5.03%
295,395
+6,618
+2% +$371K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.8M 4.05%
253,615
+12,945
+5% +$656K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.2M 3.83%
194,754
+5,252
+3% +$334K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$10.5M 3.3%
200,394
+7,457
+4% +$393K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.02M 2.53%
339,149
+8,862
+3% +$213K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.81M 2.46%
115,613
+2,142
+2% +$149K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 1.73%
44,219
+1,720
+4% +$219K
IBTG icon
13
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.15M 0.68%
+93,894
New +$2.15M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.15M 0.68%
+88,707
New +$2.15M
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.9B
$1.69M 0.53%
4,742
-8,328
-64% -$3.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$1.53M 0.48%
5,333
+89
+2% +$28K
TH icon
17
Target Hospitality
TH
$1.63B
$1.36M 0.43%
146,566
+100,306
+217% +$796K
LRCX icon
18
Lam Research
LRCX
$384B
$1.14M 0.36%
5,324
+51
+1% +$11.4K
MLI icon
19
Mueller Industries
MLI
$13B
$1.07M 0.34%
19,392
+430
+2% +$25.8K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$1.07M 0.34%
4,125
+319
+8% +$86.8K
CVX icon
21
Chevron
CVX
$378B
$1.07M 0.34%
5,160
– –
AAPL icon
22
Apple
AAPL
$4.8T
$1.03M 0.33%
4,063
+194
+5% +$50.5K
VLO icon
23
Valero Energy
VLO
$93B
$973K 0.31%
3,936
-3,664
-48% -$755K
V icon
24
Visa
V
$686B
$963K 0.3%
3,187
+154
+5% +$49.5K
NDAQ icon
25
Nasdaq
NDAQ
$52B
$941K 0.3%
11,089
+716
+7% +$64.2K
1
2 3 4 5

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Crestmont Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Crestmont Private Wealth held 108 positions worth $317M, up 3.1% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestmont Private Wealth deployed $13.2M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.1M trimmed.

  • Crestmont Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.27M increase.
  • Crestmont Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3.1M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $573K.
  • Crestmont Private Wealth's ten largest holdings make up 79% of its $317M portfolio in Q1 2026.
  • Crestmont Private Wealth opened 13 new positions and closed 3 in Q1 2026.
  • Crestmont Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.