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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
+4.72%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$898K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$444K
2
SRCL
Stericycle Inc
SRCL
+$293K
3
WDFC icon
WD-40
WDFC
+$284K
4
DVN icon
Devon Energy
DVN
+$206K
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Energy 1.34%
3 Industrials 1.19%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$412K 0.24%
1,647
+193
+13% +$45.2K
VRSK icon
27
Verisk Analytics
VRSK
$26.4B
$402K 0.24%
1,778
+174
+11% +$36.5K
NVR icon
28
NVR
NVR
$17.2B
$400K 0.23%
63
+7
+13% +$40.7K
MCO icon
29
Moody's
MCO
$81.7B
$392K 0.23%
1,126
+111
+11% +$35.2K
ROP icon
30
Roper Technologies
ROP
$36.3B
$384K 0.23%
799
+78
+11% +$35.3K
COP icon
31
ConocoPhillips
COP
$147B
$383K 0.22%
3,699
– –
MA icon
32
Mastercard
MA
$477B
$372K 0.22%
945
+93
+11% +$34.9K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$354K 0.21%
8,380
– –
AZO icon
34
AutoZone
AZO
$48.3B
$347K 0.2%
139
+15
+12% +$38.3K
MUR icon
35
Murphy Oil
MUR
$5.58B
$336K 0.2%
8,783
– –
HD icon
36
Home Depot
HD
$332B
$333K 0.2%
1,071
+104
+11% +$30.7K
MLI icon
37
Mueller Industries
MLI
$14.1B
$329K 0.19%
+15,100
New +$287K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$326K 0.19%
14,166
– –
EOG icon
39
EOG Resources
EOG
$78B
$289K 0.17%
2,524
+141
+6% +$16.1K
NEM icon
40
Newmont
NEM
$98.2B
$279K 0.16%
6,533
– –
ADSK icon
41
Autodesk
ADSK
$44.3B
$272K 0.16%
+1,330
New +$266K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$272K 0.16%
1,524
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$266K 0.16%
8,833
– –
MMM icon
44
3M
MMM
$89B
$261K 0.15%
3,124
+306
+11% +$26K
CTRA
45
DELISTED
Coterra Energy
CTRA
$261K 0.15%
10,310
– –
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$255K 0.15%
1,977
– –
MSCI icon
47
MSCI
MSCI
$40B
$252K 0.15%
536
+54
+11% +$26.3K
VRSN icon
48
VeriSign
VRSN
$25.3B
$245K 0.14%
1,085
+116
+12% +$25.6K
DVN icon
49
Devon Energy
DVN
$51.9B
– –
-4,076
Closed -$206K
WDFC icon
50
WD-40
WDFC
$3.1B
– –
-1,597
Closed -$284K
1
2
3

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EFN
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Crestmont Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Crestmont Private Wealth held 52 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestmont Private Wealth deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Target Hospitality: 46,200 shares worth $620K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Stellar Bancorp, an estimated $444K trimmed.

  • Crestmont Private Wealth's largest Q2 2023 buy was Target Hospitality: 46,200 shares worth $620K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.37M increase.
  • Crestmont Private Wealth's biggest Q2 2023 reduction was Stellar Bancorp, cutting an estimated $444K.
  • Crestmont Private Wealth fully exited Stericycle Inc in Q2 2023, selling an estimated $293K.
  • Crestmont Private Wealth's ten largest holdings make up 91% of its $171M portfolio in Q2 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Crestmont Private Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.