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
+6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.01M
Cap. Flow
-$6.56M
Cap. Flow %
-3.26%
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$901K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$900K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$362K
5
AVGO icon
Broadcom
AVGO
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Energy 1.76%
3 Technology 1.11%
4 Industrials 1.11%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$52.5B
$469K 0.23%
7,437
+679
+10% +$39.3K
HD icon
27
Home Depot
HD
$335B
$465K 0.23%
1,212
+313
+35% +$114K
COP icon
28
ConocoPhillips
COP
$141B
$449K 0.22%
3,529
-42
-1% -$4.79K
LH icon
29
Labcorp
LH
$24.7B
$448K 0.22%
2,050
+554
+37% +$122K
NVR icon
30
NVR
NVR
$16.9B
$421K 0.21%
52
+5
+11% +$37.1K
MKL icon
31
Markel Group
MKL
$25.2B
$415K 0.21%
273
+33
+14% +$48.4K
MA icon
32
Mastercard
MA
$487B
$413K 0.2%
857
+107
+14% +$48.9K
MCO icon
33
Moody's
MCO
$84.2B
$403K 0.2%
1,025
+131
+15% +$50.5K
AAPL icon
34
Apple
AAPL
$4.95T
$402K 0.2%
2,343
+555
+31% +$101K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$401K 0.2%
14,166
– –
MUR icon
36
Murphy Oil
MUR
$5.38B
$401K 0.2%
8,783
– –
ROP icon
37
Roper Technologies
ROP
$37.1B
$400K 0.2%
714
+93
+15% +$50.7K
AZO icon
38
AutoZone
AZO
$50.2B
$397K 0.2%
126
+16
+15% +$45.7K
MLI icon
39
Mueller Industries
MLI
$14.2B
$396K 0.2%
14,680
+1,694
+13% +$41.9K
DGX icon
40
Quest Diagnostics
DGX
$25.6B
$388K 0.19%
2,916
+411
+16% +$53.3K
VRSK icon
41
Verisk Analytics
VRSK
$27.1B
$377K 0.19%
1,598
+218
+16% +$52.4K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$363K 0.18%
+14,614
New +$362K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$362K 0.18%
+15,590
New +$362K
ADSK icon
44
Autodesk
ADSK
$47.7B
$336K 0.17%
1,289
+124
+11% +$31.4K
MSCI icon
45
MSCI
MSCI
$41.5B
$320K 0.16%
571
+98
+21% +$55.1K
VRSN icon
46
VeriSign
VRSN
$24.8B
$317K 0.16%
1,675
+661
+65% +$130K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$314K 0.16%
1,524
– –
EOG icon
48
EOG Resources
EOG
$74.7B
$313K 0.16%
2,446
-67
-3% -$7.82K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$306K 0.15%
1,977
– –
XOM icon
50
ExxonMobil
XOM
$642B
$289K 0.14%
2,489
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crestmont Private Wealth held 59 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestmont Private Wealth withdrew a net $6.56M in Q1 2024, reducing 14 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Crestmont Private Wealth opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $902K.

  • Crestmont Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 37,690 shares worth $902K.
  • Crestmont Private Wealth added most to VeriSign in Q1 2024, an estimated $130K increase.
  • Crestmont Private Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.
  • Crestmont Private Wealth's ten largest holdings make up 88% of its $202M portfolio in Q1 2024.
  • Crestmont Private Wealth opened 9 new positions and closed 0 in Q1 2024.
  • Crestmont Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Crestmont Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.