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CPW

Crestmont Private Wealth Portfolio holdings

AUM $356M
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

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
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
Dimensional US Real Estate ETF
DFAR
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$936K 0.26%
6,310
-37,909
-86% -$5.2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 0.26%
1,865
-8
-0.4% -$3.85K
PLD icon
28
Prologis
PLD
$131B
$923K 0.26%
+6,816
New +$966K
KKR icon
29
KKR & Co
KKR
$96.7B
$911K 0.26%
+9,931
New +$963K
MA icon
30
Mastercard
MA
$507B
$908K 0.25%
1,768
+292
+20% +$146K
VRSN icon
31
VeriSign
VRSN
$26.4B
$878K 0.25%
3,490
-59
-2% -$16.4K
CVX icon
32
Chevron
CVX
$409B
$855K 0.24%
5,160
– –
MKL icon
33
Markel Group
MKL
$22.6B
$844K 0.24%
432
-13
-3% -$24.3K
NVDA icon
34
NVIDIA
NVDA
$5.56T
$831K 0.23%
4,156
-121
-3% -$24.9K
HD icon
35
Home Depot
HD
$320B
$812K 0.23%
2,302
+15
+0.7% +$4.88K
VLO icon
36
Valero Energy
VLO
$107B
$765K 0.21%
2,936
-1,000
-25% -$246K
MCO icon
37
Moody's
MCO
$85.5B
$749K 0.21%
1,654
-28
-2% -$12.6K
NVR icon
38
NVR
NVR
$16.8B
$722K 0.2%
106
+15
+16% +$95.3K
AVGO icon
39
Broadcom
AVGO
$1.7T
$721K 0.2%
1,908
-369
-16% -$148K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$704K 0.2%
7,169
-206
-3% -$23.9K
AZO icon
41
AutoZone
AZO
$48.7B
$681K 0.19%
213
+2
+0.9% +$6.64K
ICE icon
42
Intercontinental Exchange
ICE
$90.5B
$658K 0.18%
5,343
-59
-1% -$8.85K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$655K 0.18%
22,248
+1,599
+8% +$45.7K
PH icon
44
Parker-Hannifin
PH
$121B
$650K 0.18%
665
-10
-1% -$9.16K
MSCI icon
45
MSCI
MSCI
$41.7B
$649K 0.18%
1,158
+25
+2% +$14.6K
NFLX icon
46
Netflix
NFLX
$326B
$645K 0.18%
9,036
-140
-2% -$12.3K
IDXX icon
47
Idexx Laboratories
IDXX
$42.2B
$607K 0.17%
1,153
+38
+3% +$21.3K
GDX icon
48
VanEck Gold Miners ETF
GDX
$30.7B
$606K 0.17%
8,030
-162
-2% -$14.3K
ROP icon
49
Roper Technologies
ROP
$40.3B
$600K 0.17%
1,772
+249
+16% +$84.9K
VRSK icon
50
Verisk Analytics
VRSK
$24.2B
$573K 0.16%
3,189
+295
+10% +$52K
1
2
3 4 5

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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 $9.95M.

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 Dimensional US Targeted Value ETF 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 $9.95M.
  • 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.