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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
+6.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$7.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$407K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.26M
2
STEL
Stellar Bancorp
STEL
+$1.83M
3
MUR icon
Murphy Oil
MUR
+$350K
4
CTRA
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$610K 0.27%
24,292
+7,260
+43% +$181K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$608K 0.27%
25,957
+7,778
+43% +$181K
NDAQ icon
28
Nasdaq
NDAQ
$52.5B
$572K 0.25%
7,832
+534
+7% +$36.5K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$570K 0.25%
3,549
+232
+7% +$35.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$564K 0.25%
1,226
+85
+7% +$37.6K
MCO icon
31
Moody's
MCO
$84.2B
$505K 0.22%
1,065
+69
+7% +$32K
NVR icon
32
NVR
NVR
$16.9B
$500K 0.22%
51
+4
+9% +$34.9K
VRSN icon
33
VeriSign
VRSN
$24.8B
$498K 0.22%
2,623
+151
+6% +$27.2K
ADBE icon
34
Adobe
ADBE
$94.5B
$476K 0.21%
919
+55
+6% +$30.2K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$468K 0.2%
3,016
+216
+8% +$32.3K
AVGO icon
36
Broadcom
AVGO
$1.82T
$455K 0.2%
2,639
+29
+1% +$4.65K
MA icon
37
Mastercard
MA
$487B
$450K 0.2%
912
+76
+9% +$35.3K
MKL icon
38
Markel Group
MKL
$25.2B
$450K 0.2%
287
+22
+8% +$34.4K
VRSK icon
39
Verisk Analytics
VRSK
$27.1B
$444K 0.19%
1,656
+98
+6% +$26.5K
ROP icon
40
Roper Technologies
ROP
$37.1B
$434K 0.19%
780
+90
+13% +$49.5K
AZO icon
41
AutoZone
AZO
$50.2B
$419K 0.18%
133
+10
+8% +$30.7K
ADSK icon
42
Autodesk
ADSK
$47.7B
$407K 0.18%
1,477
+98
+7% +$24.7K
PH icon
43
Parker-Hannifin
PH
$124B
$392K 0.17%
621
+4
+0.6% +$2.27K
CAT icon
44
Caterpillar
CAT
$402B
$377K 0.16%
964
+9
+0.9% +$3.11K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$368K 0.16%
1,516
– –
NEM icon
46
Newmont
NEM
$98.5B
$366K 0.16%
6,852
– –
MSCI icon
47
MSCI
MSCI
$41.5B
$364K 0.16%
624
+44
+8% +$23.9K
COP icon
48
ConocoPhillips
COP
$141B
$361K 0.16%
3,429
– –
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$358K 0.16%
1,660
+12
+0.7% +$2.38K
QCOM icon
50
Qualcomm
QCOM
$179B
$353K 0.15%
2,076
+137
+7% +$24.2K
1
2
3 4 5

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EFN
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Crestmont Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Crestmont Private Wealth held 121 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth deployed $7.86M of net new capital in Q3 2024, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was CBRE Group: 2,115 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.26M trimmed.

  • Crestmont Private Wealth's largest Q3 2024 buy was CBRE Group: 2,115 shares worth $263K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.68M increase.
  • Crestmont Private Wealth's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $3.26M.
  • Crestmont Private Wealth fully exited Murphy Oil in Q3 2024, selling an estimated $350K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Crestmont Private Wealth opened 37 new positions and closed 3 in Q3 2024.
  • Crestmont Private Wealth's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Crestmont Private Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.