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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
DGX icon
26
Quest Diagnostics
DGX
$22.9B
$925K 0.29%
4,719
+112
+2% +$21.8K
SPGI icon
27
S&P Global
SPGI
$129B
$909K 0.29%
2,137
+299
+16% +$139K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.28%
1,873
+148
+9% +$72.7K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$885K 0.28%
7,375
-5,273
-42% -$689K
NFLX icon
30
Netflix
NFLX
$282B
$882K 0.28%
9,176
+2,480
+37% +$219K
VRSN icon
31
VeriSign
VRSN
$24.8B
$881K 0.28%
3,549
+364
+11% +$86.6K
MKL icon
32
Markel Group
MKL
$24.7B
$852K 0.27%
445
+28
+7% +$56.8K
ICE icon
33
Intercontinental Exchange
ICE
$79.3B
$850K 0.27%
5,402
+508
+10% +$82.9K
COP icon
34
ConocoPhillips
COP
$142B
$760K 0.24%
5,757
+194
+3% +$21.5K
HD icon
35
Home Depot
HD
$328B
$752K 0.24%
2,287
+321
+16% +$117K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.4B
$752K 0.24%
8,192
– –
CAT icon
37
Caterpillar
CAT
$406B
$751K 0.24%
1,060
+63
+6% +$43.6K
NVDA icon
38
NVIDIA
NVDA
$4.97T
$746K 0.24%
4,277
+8
+0.2% +$1.47K
MA icon
39
Mastercard
MA
$479B
$737K 0.23%
1,476
+85
+6% +$44.8K
MCO icon
40
Moody's
MCO
$86.4B
$734K 0.23%
1,682
+100
+6% +$47.3K
AZO icon
41
AutoZone
AZO
$49.3B
$713K 0.22%
211
+28
+15% +$100K
AVGO icon
42
Broadcom
AVGO
$1.82T
$705K 0.22%
2,277
+250
+12% +$82.3K
QCOM icon
43
Qualcomm
QCOM
$181B
$647K 0.2%
5,026
+614
+14% +$89.6K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$627K 0.2%
1,115
+70
+7% +$44.9K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$619K 0.2%
1,438
– –
MSCI icon
46
MSCI
MSCI
$40.5B
$611K 0.19%
1,133
+93
+9% +$52.4K
PH icon
47
Parker-Hannifin
PH
$121B
$604K 0.19%
675
+49
+8% +$46.4K
NVR icon
48
NVR
NVR
$17.3B
$600K 0.19%
91
+16
+21% +$117K
ADSK icon
49
Autodesk
ADSK
$45.3B
$587K 0.19%
2,453
+270
+12% +$67.9K
RING icon
50
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$572K 0.18%
7,246
– –
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.