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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
+1.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
Cap. Flow
+$2.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.79M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
TH icon
Target Hospitality
TH
+$457K
5
ADBE icon
Adobe
ADBE
+$418K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$480K 0.23%
+864
New +$418K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$464K 0.22%
1,141
-50
-4% -$20.4K
MLI icon
28
Mueller Industries
MLI
$14.1B
$456K 0.22%
16,030
+1,350
+9% +$37.8K
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$454K 0.22%
3,317
-98
-3% -$13.2K
NDAQ icon
30
Nasdaq
NDAQ
$51.5B
$440K 0.21%
7,298
-139
-2% -$8.42K
VRSN icon
31
VeriSign
VRSN
$25.3B
$440K 0.21%
2,472
+797
+48% +$142K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$423K 0.2%
17,032
+2,418
+17% +$59.9K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$422K 0.2%
18,179
+2,589
+17% +$60K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$420K 0.2%
1,558
-40
-3% -$9.79K
MCO icon
35
Moody's
MCO
$81.7B
$419K 0.2%
996
-29
-3% -$11.5K
AVGO icon
36
Broadcom
AVGO
$1.82T
$419K 0.2%
2,610
+890
+52% +$125K
MKL icon
37
Markel Group
MKL
$25B
$418K 0.2%
265
-8
-3% -$12.4K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$392K 0.19%
13,685
-481
-3% -$13.3K
COP icon
39
ConocoPhillips
COP
$147B
$392K 0.19%
3,429
-100
-3% -$12.1K
ROP icon
40
Roper Technologies
ROP
$36.3B
$389K 0.19%
690
-24
-3% -$12.9K
QCOM icon
41
Qualcomm
QCOM
$176B
$386K 0.19%
+1,939
New +$366K
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$383K 0.18%
2,800
-116
-4% -$15.9K
MA icon
43
Mastercard
MA
$477B
$369K 0.18%
836
-21
-2% -$9.57K
AZO icon
44
AutoZone
AZO
$48.3B
$365K 0.18%
123
-3
-2% -$8.78K
NVR icon
45
NVR
NVR
$17.2B
$357K 0.17%
47
-5
-10% -$38.2K
MUR icon
46
Murphy Oil
MUR
$5.58B
$350K 0.17%
8,486
-297
-3% -$12.9K
ADSK icon
47
Autodesk
ADSK
$44.3B
$341K 0.16%
1,379
+90
+7% +$20.2K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$326K 0.16%
1,516
-8
-0.5% -$1.73K
CAT icon
49
Caterpillar
CAT
$409B
$318K 0.15%
955
+326
+52% +$113K
EOG icon
50
EOG Resources
EOG
$78B
$312K 0.15%
2,482
+36
+1% +$4.62K
1
2
3 4

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Crestmont Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Crestmont Private Wealth held 89 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2024 filing shows 30 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.

  • Crestmont Private Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M.
  • Crestmont Private Wealth added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Crestmont Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.2M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $14M.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $208M portfolio in Q2 2024.
  • Crestmont Private Wealth opened 30 new positions and closed 5 in Q2 2024.
  • Crestmont Private Wealth's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Crestmont Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.