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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
-4.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$30.9M
Cap. Flow
+$38.2M
Cap. Flow %
29%
Top 10 Hldgs %
96.45%
Holding
28
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K
4
ABTX
Allegiance Bancshares
ABTX
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Energy 1.86%
3 Industrials 0.06%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-81,611
Closed -$4M
MUX icon
27
McEwen Inc
MUX
$1.04B
– –
-2,204
Closed -$10K
EMBK
28
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-586
Closed -$6K
1
2

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CPH
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Crestmont Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Crestmont Private Wealth held 28 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crestmont Private Wealth deployed $38.2M of net new capital in Q3 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 138,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $513K trimmed.

  • Crestmont Private Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 138,552 shares worth $13.3M.
  • Crestmont Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.27M increase.
  • Crestmont Private Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $513K.
  • Crestmont Private Wealth fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $4.96M.
  • Crestmont Private Wealth's ten largest holdings make up 96% of its $132M portfolio in Q3 2022.
  • Crestmont Private Wealth opened 4 new positions and closed 5 in Q3 2022.
  • Crestmont Private Wealth's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Crestmont Private Wealth's 13F filing for Q3 2022, filed 7 Oct 2022.