We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$146K
Cap. Flow
+$3.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
95.96%
Holding
58
New
17
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$27K
2
MUR icon
Murphy Oil
MUR
+$18.1K
3
CTRA
Coterra Energy
CTRA
+$17.3K
4
DVN icon
Devon Energy
DVN
+$17.3K
5
SU icon
Suncor Energy
SU
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Materials 0.16%
3 Technology 0.03%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.5B
$91K 0.09%
1,151
– –
RRC icon
27
Range Resources
RRC
$8.85B
$91K 0.09%
2,998
– –
FANG icon
28
Diamondback Energy
FANG
$55.1B
$71K 0.07%
517
– –
HL icon
29
Hecla Mining
HL
$10.2B
$61K 0.06%
9,261
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$60K 0.06%
769
– –
MOO icon
31
VanEck Agribusiness ETF
MOO
$988M
$52K 0.05%
499
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$46K 0.04%
366
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41K 0.04%
391
– –
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29K 0.03%
654
+2
+0.3% +$89
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$22K 0.02%
302
– –
NVDA icon
36
NVIDIA
NVDA
$4.76T
$21K 0.02%
+760
New +$19.1K
MUX icon
37
McEwen Inc
MUX
$1.04B
$19K 0.02%
2,204
– –
RSG icon
38
Republic Services
RSG
$66.7B
$16K 0.02%
118
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$10K 0.01%
+45
New +$10.1K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8K 0.01%
+77
New +$7.68K
AAPL icon
41
Apple
AAPL
$4.95T
$7K 0.01%
+40
New +$6.73K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$5K ﹤0.01%
+15
New +$5.33K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$4K ﹤0.01%
+10
New +$3.23K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
+72
New +$3.4K
AMD icon
45
Advanced Micro Devices
AMD
$807B
$2K ﹤0.01%
+21
New +$2.51K
MU icon
46
Micron Technology
MU
$1.02T
$2K ﹤0.01%
+24
New +$2.05K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.78B
$2K ﹤0.01%
+18
New +$1.62K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2K ﹤0.01%
+21
New +$1.94K
XT icon
49
iShares Future Exponential Technologies ETF
XT
$3.78B
$2K ﹤0.01%
+37
New +$2.17K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1K ﹤0.01%
+42
New +$1.25K
1
2
3

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Crestmont Private Wealth held 58 positions worth $105M, down 0.14% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crestmont Private Wealth deployed $3.6M of net new capital in Q1 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 760 shares worth $21K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.8% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $18.1K trimmed.

  • Crestmont Private Wealth's largest Q1 2022 buy was NVIDIA: 760 shares worth $21K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.02M increase.
  • Crestmont Private Wealth's biggest Q1 2022 reduction was Murphy Oil, cutting an estimated $18.1K.
  • Crestmont Private Wealth fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $27K.
  • Crestmont Private Wealth's ten largest holdings make up 96% of its $105M portfolio in Q1 2022.
  • Crestmont Private Wealth opened 17 new positions and closed 3 in Q1 2022.
  • Crestmont Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $105M.

Based on Crestmont Private Wealth's 13F filing for Q1 2022, filed 26 Apr 2022.