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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
+8%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.84%
Top 10 Hldgs %
96.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.77%
2 Materials 0.13%
3 Industrials 0.02%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62K 0.06%
+769
New +$59.5K
FANG icon
27
Diamondback Energy
FANG
$55.1B
$56K 0.05%
+517
New +$56K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$54K 0.05%
+1,879
New +$59K
RRC icon
29
Range Resources
RRC
$8.85B
$53K 0.05%
+2,998
New +$64.6K
HL icon
30
Hecla Mining
HL
$10.2B
$48K 0.05%
+9,261
New +$51.7K
MOO icon
31
VanEck Agribusiness ETF
MOO
$988M
$48K 0.05%
+499
New +$47K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$47K 0.04%
+366
New +$47.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41K 0.04%
+391
New +$41.4K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$30K 0.03%
+652
New +$29.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$27K 0.03%
+424
New +$26.6K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$23K 0.02%
+302
New +$23K
MUX icon
37
McEwen Inc
MUX
$1.04B
$20K 0.02%
+2,204
New +$22.9K
RSG icon
38
Republic Services
RSG
$66.7B
$16K 0.02%
+118
New +$15.7K
FIS icon
39
Fidelity National Information Services
FIS
$22.3B
$8K 0.01%
+70
New +$7.91K
F icon
40
Ford
F
$58.5B
$1K ﹤0.01%
+69
New +$1.27K
COP icon
41
ConocoPhillips
COP
$141B
$0 ﹤0.01%
+1
New +$73
1
2

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Crestmont Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Crestmont Private Wealth, which disclosed 41 positions worth $106M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,017 shares worth $40.6M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Materials and Industrials.

  • Crestmont Private Wealth's largest Q4 2021 buy was iShares Core S&P 500 ETF: 85,017 shares worth $40.6M.
  • Crestmont Private Wealth's ten largest holdings make up 97% of its $106M portfolio in Q4 2021.
  • Crestmont Private Wealth disclosed 41 positions in Q4 2021, its first 13F filing on record.

Based on Crestmont Private Wealth's 13F filing for Q4 2021, filed 5 Jan 2022.