We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.11M
Cap. Flow
-$1.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
AAPL icon
Apple
AAPL
+$333K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
XOM icon
ExxonMobil
XOM
+$276K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$720K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
VeriSign
VRSN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Energy 1.87%
3 Industrials 1%
4 Technology 0.68%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$328K 0.2%
15,734
-4,122
-21% -$92.8K
EOG icon
27
EOG Resources
EOG
$74.7B
$324K 0.2%
2,560
+36
+1% +$4.58K
AAPL icon
28
Apple
AAPL
$4.95T
$311K 0.19%
+1,818
New +$333K
ROP icon
29
Roper Technologies
ROP
$37.1B
$310K 0.19%
640
-159
-20% -$77.9K
DGX icon
30
Quest Diagnostics
DGX
$25.6B
$309K 0.19%
2,535
-652
-20% -$86.9K
LH icon
31
Labcorp
LH
$24.7B
$304K 0.19%
1,510
-713
-32% -$150K
MA icon
32
Mastercard
MA
$487B
$302K 0.18%
763
-182
-19% -$73.1K
XOM icon
33
ExxonMobil
XOM
$642B
$295K 0.18%
+2,512
New +$276K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$292K 0.18%
1,977
– –
NVR icon
35
NVR
NVR
$16.9B
$292K 0.18%
49
-14
-22% -$86.9K
MCO icon
36
Moody's
MCO
$84.2B
$286K 0.17%
904
-222
-20% -$75.5K
AZO icon
37
AutoZone
AZO
$50.2B
$284K 0.17%
112
-27
-19% -$67.8K
CTRA
38
DELISTED
Coterra Energy
CTRA
$279K 0.17%
10,310
– –
NVDA icon
39
NVIDIA
NVDA
$4.76T
$268K 0.16%
6,170
-2,210
-26% -$99K
HD icon
40
Home Depot
HD
$335B
$267K 0.16%
884
-187
-17% -$60.1K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$261K 0.16%
1,524
– –
NEM icon
42
Newmont
NEM
$98.5B
$241K 0.15%
6,533
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$238K 0.15%
8,833
– –
MLI icon
44
Mueller Industries
MLI
$14.2B
$232K 0.14%
12,356
-2,744
-18% -$54.3K
ADSK icon
45
Autodesk
ADSK
$47.7B
$227K 0.14%
1,097
-233
-18% -$49K
MSCI icon
46
MSCI
MSCI
$41.5B
$226K 0.14%
441
-95
-18% -$49.9K
PSX icon
47
Phillips 66
PSX
$83.3B
$210K 0.13%
+1,749
New +$196K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-13,008
Closed -$720K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-13,129
Closed -$635K
MMM icon
50
3M
MMM
$91.9B
– –
-3,124
Closed -$261K
1
2
3

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
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
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Crestmont Private Wealth held 51 positions worth $163M, down 4.2% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crestmont Private Wealth's Q3 2023 filing shows 3 new, 7 increased, 27 reduced and 4 closed positions. Its largest new stake was Apple: 1,818 shares worth $311K. The largest sale was Stellar Bancorp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Industrials.

  • Crestmont Private Wealth's largest Q3 2023 buy was Apple: 1,818 shares worth $311K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.24M increase.
  • Crestmont Private Wealth's biggest Q3 2023 reduction was Stellar Bancorp, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $720K.
  • Crestmont Private Wealth's ten largest holdings make up 92% of its $163M portfolio in Q3 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q3 2023.
  • Crestmont Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Crestmont Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.