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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
+7.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
48
New
25
Increased
6
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$5.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$595K |
| 3 |
ConocoPhillips
COP
|
+$450K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
Quest Diagnostics
DGX
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABTX
Allegiance Bancshares
ABTX
|
+$6.47M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$337K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$156K |
| 5 |
Devon Energy
DVN
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$52.5B
| $295K | 0.2% |
+4,809
| New | +$300K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $288K | 0.2% |
+5,773
| New | +$275K |
|
28
Alphabet (Google) Class A
GOOGL
$3.99T
| $286K | 0.2% |
+3,246
| New | +$308K |
|
29
Illinois Tool Works
ITW
$81.9B
| $284K | 0.19% |
+1,290
| New | +$275K |
|
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $269K | 0.18% |
1,977
-2,327
| -54% | -$337K |
|
31
Roper Technologies
ROP
$37.1B
| $267K | 0.18% |
+618
| New | +$255K |
|
32
AutoZone
AZO
$50.2B
| $266K | 0.18% |
+108
| New | +$261K |
|
33
Intercontinental Exchange
ICE
$84.1B
| $263K | 0.18% |
+2,560
| New | +$255K |
|
34
Home Depot
HD
$335B
| $262K | 0.18% |
+830
| New | +$253K |
|
35
SPDR Gold Trust
GLD
$132B
| $259K | 0.18% |
1,524
| – | – |
|
36
Mastercard
MA
$487B
| $254K | 0.17% |
+731
| New | +$241K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $253K | 0.17% |
10,310
-1,633
| -14% | -$45K |
|
38
VanEck Gold Miners ETF
GDX
$23.2B
| $253K | 0.17% |
+8,833
| New | +$236K |
|
|
39
Devon Energy
DVN
$49.8B
| $251K | 0.17% |
4,076
-1,472
| -27% | -$100K |
|
40
Brookfield
BN
$103B
| $250K | 0.17% |
+11,930
| New | +$267K |
|
41
Verisk Analytics
VRSK
$27.1B
| $243K | 0.17% |
+1,376
| New | +$242K |
|
42
Moody's
MCO
$84.2B
| $243K | 0.17% |
+871
| New | +$238K |
|
43
3M
MMM
$91.9B
| $242K | 0.17% |
+2,415
| New | +$246K |
|
44
NVR
NVR
$16.9B
| $221K | 0.15% |
+48
| New | +$211K |
|
45
WD-40
WDFC
$3.13B
| $221K | 0.15% |
+1,369
| New | +$228K |
|
|
ATCX
46
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $56.6K | 0.04% |
11,000
| – | – |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-998
| Closed | -$216K |
|
|
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-155,492
| Closed | -$6.47M |
|
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Crestmont Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Crestmont Private Wealth held 48 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Crestmont Private Wealth deployed $5.88M of net new capital in Q4 2022, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Stellar Bancorp: 182,123 shares worth $5.37M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $337K trimmed.
- Crestmont Private Wealth's largest Q4 2022 buy was Stellar Bancorp: 182,123 shares worth $5.37M.
- Crestmont Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $595K increase.
- Crestmont Private Wealth's biggest Q4 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $337K.
- Crestmont Private Wealth fully exited Allegiance Bancshares in Q4 2022, selling an estimated $6.47M.
- Crestmont Private Wealth's ten largest holdings make up 92% of its $146M portfolio in Q4 2022.
- Crestmont Private Wealth opened 25 new positions and closed 2 in Q4 2022.
- Crestmont Private Wealth's portfolio value rose 11% quarter-over-quarter to $146M.
Based on Crestmont Private Wealth's 13F filing for Q4 2022, filed 6 Jan 2023.