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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
+6.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
10.26%
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$325K
3
TPL icon
Texas Pacific Land
TPL
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.1B
$771K 0.28%
19,392
+378
+2% +$14.3K
AAPL icon
27
Apple
AAPL
$4.89T
$745K 0.27%
3,633
+282
+8% +$57K
DGX icon
28
Quest Diagnostics
DGX
$25.1B
$741K 0.27%
4,127
+388
+10% +$67.4K
VRSK icon
29
Verisk Analytics
VRSK
$26.4B
$699K 0.25%
2,245
+207
+10% +$62.8K
MCO icon
30
Moody's
MCO
$81.7B
$699K 0.25%
1,394
+109
+8% +$50.5K
HD icon
31
Home Depot
HD
$332B
$694K 0.25%
1,893
+126
+7% +$45.6K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$691K 0.25%
4,377
-2,581
-37% -$325K
AZO icon
33
AutoZone
AZO
$48.3B
$661K 0.24%
178
+16
+10% +$59K
MA icon
34
Mastercard
MA
$477B
$657K 0.24%
1,169
+50
+4% +$27.7K
TH icon
35
Target Hospitality
TH
$1.61B
$641K 0.23%
89,972
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$632K 0.23%
2,292
+39
+2% +$8.47K
ROP icon
37
Roper Technologies
ROP
$36.3B
$625K 0.23%
1,102
+136
+14% +$76.9K
CVX icon
38
Chevron
CVX
$388B
$621K 0.22%
4,334
– –
STEL
39
DELISTED
Stellar Bancorp
STEL
$608K 0.22%
21,729
-4,000
-16% -$106K
ADSK icon
40
Autodesk
ADSK
$44.3B
$583K 0.21%
1,882
+43
+2% +$12.2K
QCOM icon
41
Qualcomm
QCOM
$176B
$530K 0.19%
3,328
+144
+5% +$21.2K
NVR icon
42
NVR
NVR
$17.2B
$524K 0.19%
71
+7
+11% +$50.2K
MSCI icon
43
MSCI
MSCI
$40B
$521K 0.19%
903
+97
+12% +$53.7K
COP icon
44
ConocoPhillips
COP
$147B
$499K 0.18%
5,564
+1
+0% +$90
LRCX icon
45
Lam Research
LRCX
$382B
$491K 0.18%
5,047
+298
+6% +$23.6K
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$487K 0.18%
908
+47
+5% +$22.5K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$485K 0.18%
19,837
+1,301
+7% +$29.4K
ADBE icon
48
Adobe
ADBE
$89.5B
$461K 0.17%
1,191
+45
+4% +$17.3K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$438K 0.16%
1,438
-37
-3% -$11.2K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$435K 0.16%
8,347
-219
-3% -$10.9K
1
2
3 4

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Crestmont Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Crestmont Private Wealth held 88 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crestmont Private Wealth deployed $28.4M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.08M trimmed.

  • Crestmont Private Wealth's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.11M increase.
  • Crestmont Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Crestmont Private Wealth fully exited Texas Pacific Land in Q2 2025, selling an estimated $248K.
  • Crestmont Private Wealth's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
  • Crestmont Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Crestmont Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.