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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
-0.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.53M
Cap. Flow
-$5.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$862K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.06M
3
AMGN icon
Amgen
AMGN
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$576K 0.26%
13,479
-417
-3% -$20.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$575K 0.26%
1,268
+42
+3% +$19.4K
VRSN icon
28
VeriSign
VRSN
$24.8B
$568K 0.26%
2,745
+122
+5% +$23K
COP icon
29
ConocoPhillips
COP
$141B
$552K 0.25%
5,563
+2,134
+62% +$227K
ICE icon
30
Intercontinental Exchange
ICE
$84.1B
$546K 0.25%
3,665
+116
+3% +$18.4K
MKL icon
31
Markel Group
MKL
$25.2B
$520K 0.23%
301
+14
+5% +$23.2K
MCO icon
32
Moody's
MCO
$84.2B
$517K 0.23%
1,092
+27
+3% +$12.9K
AVGO icon
33
Broadcom
AVGO
$1.82T
$515K 0.23%
2,222
-417
-16% -$77.1K
MA icon
34
Mastercard
MA
$487B
$499K 0.22%
948
+36
+4% +$18.6K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$475K 0.21%
3,149
+133
+4% +$20.7K
VRSK icon
36
Verisk Analytics
VRSK
$27.1B
$473K 0.21%
1,717
+61
+4% +$17K
ADSK icon
37
Autodesk
ADSK
$47.7B
$447K 0.2%
1,512
+35
+2% +$10.3K
AZO icon
38
AutoZone
AZO
$50.2B
$445K 0.2%
139
+6
+5% +$19K
ADBE icon
39
Adobe
ADBE
$94.5B
$440K 0.2%
990
+71
+8% +$35.2K
NVR icon
40
NVR
NVR
$16.9B
$433K 0.2%
53
+2
+4% +$18.2K
ROP icon
41
Roper Technologies
ROP
$37.1B
$412K 0.19%
793
+13
+2% +$7.14K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$404K 0.18%
+17,433
New +$406K
MSCI icon
43
MSCI
MSCI
$41.5B
$388K 0.17%
647
+23
+4% +$13.8K
QCOM icon
44
Qualcomm
QCOM
$179B
$364K 0.16%
2,367
+291
+14% +$47.6K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$357K 0.16%
1,475
-41
-3% -$10.1K
PH icon
46
Parker-Hannifin
PH
$124B
$335K 0.15%
526
-95
-15% -$62.9K
GILD icon
47
Gilead Sciences
GILD
$162B
$328K 0.15%
3,546
-621
-15% -$55.9K
TSLA icon
48
Tesla
TSLA
$1.22T
$310K 0.14%
768
-269
-26% -$86.5K
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$304K 0.14%
1,349
-311
-19% -$71.9K
CAT icon
50
Caterpillar
CAT
$402B
$299K 0.13%
823
-141
-15% -$54.7K
1
2
3 4 5

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Crestmont Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Crestmont Private Wealth held 122 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestmont Private Wealth's Q4 2024 filing shows 4 new, 43 increased, 24 reduced and 46 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 17,433 shares worth $404K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 17,433 shares worth $404K.
  • Crestmont Private Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $862K increase.
  • Crestmont Private Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $86.5K.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.07M.
  • Crestmont Private Wealth's ten largest holdings make up 84% of its $222M portfolio in Q4 2024.
  • Crestmont Private Wealth opened 4 new positions and closed 46 in Q4 2024.
  • Crestmont Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Crestmont Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.