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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
+$13.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$53.9B
$697K 0.3%
9,182
+1,165
+15% +$91.7K
MKL icon
27
Markel Group
MKL
$25.6B
$656K 0.28%
351
+50
+17% +$92K
HD icon
28
Home Depot
HD
$345B
$648K 0.28%
1,767
+247
+16% +$96.3K
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$633K 0.27%
3,739
+590
+19% +$96.9K
AZO icon
30
AutoZone
AZO
$51.1B
$618K 0.27%
162
+23
+17% +$79.4K
MA icon
31
Mastercard
MA
$496B
$613K 0.27%
1,119
+171
+18% +$93.1K
VRSK icon
32
Verisk Analytics
VRSK
$28.1B
$607K 0.26%
2,038
+321
+19% +$92.5K
MCO icon
33
Moody's
MCO
$84.1B
$598K 0.26%
1,285
+193
+18% +$93K
TH icon
34
Target Hospitality
TH
$1.53B
$592K 0.26%
89,972
– –
COP icon
35
ConocoPhillips
COP
$140B
$584K 0.25%
5,563
– –
ROP icon
36
Roper Technologies
ROP
$39.4B
$570K 0.25%
966
+173
+22% +$97.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$489K 0.21%
3,184
+817
+35% +$133K
ADSK icon
38
Autodesk
ADSK
$51.1B
$481K 0.21%
1,839
+327
+22% +$93K
NVR icon
39
NVR
NVR
$17.3B
$464K 0.2%
64
+11
+21% +$83.7K
MSCI icon
40
MSCI
MSCI
$42.1B
$456K 0.2%
806
+159
+25% +$92.4K
ADBE icon
41
Adobe
ADBE
$100B
$440K 0.19%
1,146
+156
+16% +$66.9K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$425K 0.18%
1,475
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.4B
$409K 0.18%
18,536
+1,103
+6% +$25.7K
GILD icon
44
Gilead Sciences
GILD
$166B
$404K 0.17%
3,602
+56
+2% +$5.78K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.8B
$394K 0.17%
8,566
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$377K 0.16%
2,253
+31
+1% +$6.56K
IDXX icon
47
Idexx Laboratories
IDXX
$45B
$362K 0.16%
861
+245
+40% +$106K
LRCX icon
48
Lam Research
LRCX
$333B
$345K 0.15%
4,749
+1,435
+43% +$113K
PH icon
49
Parker-Hannifin
PH
$125B
$343K 0.15%
565
+39
+7% +$25.5K
NEM icon
50
Newmont
NEM
$97.1B
$322K 0.14%
6,660
– –
1
2
3 4

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Crestmont Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Crestmont Private Wealth held 88 positions worth $231M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Crestmont Private Wealth deployed $13.6M of net new capital in Q1 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.94M trimmed.

  • Crestmont Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.
  • Crestmont Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17.1M increase.
  • Crestmont Private Wealth's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
  • Crestmont Private Wealth fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $8.66M.
  • Crestmont Private Wealth's ten largest holdings make up 86% of its $231M portfolio in Q1 2025.
  • Crestmont Private Wealth opened 12 new positions and closed 11 in Q1 2025.
  • Crestmont Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $231M.

Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.