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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
+4.57%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.8M
Cap. Flow
+$786K
Cap. Flow %
0.51%
Top 10 Hldgs %
91.32%
Holding
49
New
3
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$255K
2
VRSN icon
VeriSign
VRSN
+$200K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$316K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Energy 1.62%
3 Industrials 0.87%
4 Consumer Discretionary 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$97.2B
$320K 0.21%
6,533
– –
ROP icon
27
Roper Technologies
ROP
$39.1B
$318K 0.21%
721
+103
+17% +$44.5K
NVR icon
28
NVR
NVR
$17.3B
$312K 0.2%
56
+8
+17% +$41.3K
ICE icon
29
Intercontinental Exchange
ICE
$86.4B
$312K 0.2%
2,987
+427
+17% +$44.5K
MCO icon
30
Moody's
MCO
$84.6B
$311K 0.2%
1,015
+144
+17% +$43.5K
MA icon
31
Mastercard
MA
$497B
$310K 0.2%
852
+121
+17% +$44K
VRSK icon
32
Verisk Analytics
VRSK
$28.2B
$308K 0.2%
1,604
+228
+17% +$41.3K
NDAQ icon
33
Nasdaq
NDAQ
$53.7B
$306K 0.2%
5,590
+781
+16% +$45.1K
AZO icon
34
AutoZone
AZO
$50.8B
$305K 0.2%
124
+16
+15% +$39K
BN icon
35
Brookfield
BN
$104B
$302K 0.2%
13,917
+1,987
+17% +$44.8K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$293K 0.19%
6,716
+943
+16% +$46.7K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.9B
$286K 0.19%
8,833
– –
HD icon
38
Home Depot
HD
$345B
$285K 0.19%
967
+137
+17% +$42K
WDFC icon
39
WD-40
WDFC
$3.17B
$284K 0.19%
1,597
+228
+17% +$39.4K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$279K 0.18%
1,524
– –
EOG icon
41
EOG Resources
EOG
$74.1B
$273K 0.18%
2,383
+7
+0.3% +$849
MSCI icon
42
MSCI
MSCI
$42.4B
$270K 0.18%
+482
New +$255K
CTRA
43
DELISTED
Coterra Energy
CTRA
$253K 0.17%
10,310
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$252K 0.16%
1,977
– –
MMM icon
45
3M
MMM
$94.8B
$248K 0.16%
2,818
+403
+17% +$38K
NVDA icon
46
NVIDIA
NVDA
$4.79T
$233K 0.15%
+8,380
New +$181K
DVN icon
47
Devon Energy
DVN
$49.1B
$206K 0.13%
4,076
– –
VRSN icon
48
VeriSign
VRSN
$25.5B
$205K 0.13%
+969
New +$200K
ATCX
49
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$134K 0.09%
11,000
– –
1
2

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KI
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CPH
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WIS
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EFN
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SFCM
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Crestmont Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Crestmont Private Wealth held 49 positions worth $153M, up 4.7% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestmont Private Wealth's Q1 2023 filing shows 3 new, 26 increased and 8 reduced positions. Its largest new stake was MSCI: 482 shares worth $270K. The largest sale was Stellar Bancorp, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Crestmont Private Wealth's largest Q1 2023 buy was MSCI: 482 shares worth $270K.
  • Crestmont Private Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $141K increase.
  • Crestmont Private Wealth's biggest Q1 2023 reduction was Stellar Bancorp, cutting an estimated $316K.
  • Crestmont Private Wealth's ten largest holdings make up 91% of its $153M portfolio in Q1 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 0 in Q1 2023.
  • Crestmont Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $153M.

Based on Crestmont Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.