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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
+9.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33M
Cap. Flow
+$16.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
90.1%
Holding
50
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Energy 1.43%
3 Technology 0.75%
4 Industrials 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$84.2B
$349K 0.18%
894
-10
-1% -$3.48K
DGX icon
27
Quest Diagnostics
DGX
$25.6B
$345K 0.18%
2,505
-30
-1% -$3.94K
AAPL icon
28
Apple
AAPL
$4.95T
$344K 0.18%
1,788
-30
-2% -$5.54K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$342K 0.17%
14,166
– –
MKL icon
30
Markel Group
MKL
$25.2B
$341K 0.17%
240
-6
-2% -$8.51K
LH icon
31
Labcorp
LH
$24.7B
$340K 0.17%
1,496
-14
-0.9% -$2.94K
ROP icon
32
Roper Technologies
ROP
$37.1B
$339K 0.17%
621
-19
-3% -$9.79K
VRSK icon
33
Verisk Analytics
VRSK
$27.1B
$330K 0.17%
1,380
-27
-2% -$6.39K
NVR icon
34
NVR
NVR
$16.9B
$329K 0.17%
47
-2
-4% -$12.3K
MA icon
35
Mastercard
MA
$487B
$320K 0.16%
750
-13
-2% -$5.22K
HD icon
36
Home Depot
HD
$335B
$312K 0.16%
899
+15
+2% +$4.64K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$308K 0.16%
6,210
+40
+0.6% +$1.85K
MLI icon
38
Mueller Industries
MLI
$14.2B
$306K 0.16%
12,986
+630
+5% +$12.7K
EOG icon
39
EOG Resources
EOG
$74.7B
$304K 0.15%
2,513
-47
-2% -$5.85K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$291K 0.15%
1,524
– –
AZO icon
41
AutoZone
AZO
$50.2B
$284K 0.14%
110
-2
-2% -$5.19K
ADSK icon
42
Autodesk
ADSK
$47.7B
$284K 0.14%
1,165
+68
+6% +$14.7K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$274K 0.14%
8,833
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$271K 0.14%
1,977
– –
NEM icon
45
Newmont
NEM
$98.5B
$270K 0.14%
6,533
– –
MSCI icon
46
MSCI
MSCI
$41.5B
$268K 0.14%
473
+32
+7% +$16.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$263K 0.13%
10,310
– –
XOM icon
48
ExxonMobil
XOM
$642B
$249K 0.13%
2,489
-23
-0.9% -$2.42K
PSX icon
49
Phillips 66
PSX
$83.3B
$226K 0.12%
1,698
-51
-3% -$6.1K
VRSN icon
50
VeriSign
VRSN
$24.8B
$209K 0.11%
+1,014
New +$211K
1
2

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Crestmont Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Crestmont Private Wealth held 50 positions worth $197M, up 20% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Crestmont Private Wealth deployed $16.4M of net new capital in Q4 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 390,470 shares worth $8.88M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.83M trimmed.

  • Crestmont Private Wealth's largest Q4 2023 buy was Dimensional US Real Estate ETF: 390,470 shares worth $8.88M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.15M increase.
  • Crestmont Private Wealth's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.83M.
  • Crestmont Private Wealth's ten largest holdings make up 90% of its $197M portfolio in Q4 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 0 in Q4 2023.
  • Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $197M.

Based on Crestmont Private Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.