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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
-14.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.52M
Cap. Flow
+$11.4M
Cap. Flow %
11.31%
Top 10 Hldgs %
96.52%
Holding
60
New
5
Increased
15
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$326K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$229K
3
SU icon
Suncor Energy
SU
+$168K
4
XOM icon
ExxonMobil
XOM
+$154K
5
REET icon
iShares Global REIT ETF
REET
+$146K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.33%
3 Industrials 0.06%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
– –
-21
Closed -$2K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-42
Closed -$1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-72
Closed -$3K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-302
Closed -$22K
F icon
30
Ford
F
$57.3B
– –
-69
Closed -$1K
FANG icon
31
Diamondback Energy
FANG
$57.6B
– –
-517
Closed -$71K
HL icon
32
Hecla Mining
HL
$10.2B
– –
-9,261
Closed -$61K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,161
Closed -$112K
INDA icon
34
iShares MSCI India ETF
INDA
$6.71B
– –
-14
Closed -$1K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,079
Closed -$101K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-12
Closed -$1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-77
Closed -$8K
MOO icon
38
VanEck Agribusiness ETF
MOO
$989M
– –
-499
Closed -$52K
MU icon
39
Micron Technology
MU
$1.04T
– –
-24
Closed -$2K
NEM icon
40
Newmont
NEM
$98.2B
– –
-1,151
Closed -$91K
NVDA icon
41
NVIDIA
NVDA
$5.01T
– –
-760
Closed -$21K
OXY icon
42
Occidental Petroleum
OXY
$57B
– –
-1,879
Closed -$107K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
– –
-15
Closed -$5K
REET icon
44
iShares Global REIT ETF
REET
$5.12B
– –
-4,984
Closed -$146K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-7,364
Closed -$229K
RRC icon
46
Range Resources
RRC
$9.11B
– –
-2,998
Closed -$91K
RSG icon
47
Republic Services
RSG
$66.7B
– –
-118
Closed -$16K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-654
Closed -$29K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-18
Closed -$2K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-391
Closed -$41K
1
2
3

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GWP
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TM
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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
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EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Crestmont Private Wealth held 60 positions worth $101M, down 4.3% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Crestmont Private Wealth deployed $11.4M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Allegiance Bancshares: 165,061 shares worth $6.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.29K trimmed.

  • Crestmont Private Wealth's largest Q2 2022 buy was Allegiance Bancshares: 165,061 shares worth $6.23M.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.71M increase.
  • Crestmont Private Wealth's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.29K.
  • Crestmont Private Wealth fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $326K.
  • Crestmont Private Wealth's ten largest holdings make up 97% of its $101M portfolio in Q2 2022.
  • Crestmont Private Wealth opened 5 new positions and closed 36 in Q2 2022.
  • Crestmont Private Wealth's portfolio value fell 4.3% quarter-over-quarter to $101M.

Based on Crestmont Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.