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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
-0.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
78.62%
Holding
108
New
13
Increased
60
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.4B
$559K 0.18%
3,869
+1,533
+66% +$186K
VRSK icon
52
Verisk Analytics
VRSK
$25.6B
$549K 0.17%
2,894
+619
+27% +$126K
ROP icon
53
Roper Technologies
ROP
$35.4B
$539K 0.17%
1,523
+394
+35% +$145K
STX icon
54
Seagate
STX
$202B
$532K 0.17%
1,359
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$529K 0.17%
20,649
+51
+0.2% +$1.37K
GLW icon
56
Corning
GLW
$140B
$512K 0.16%
3,768
– –
GILD icon
57
Gilead Sciences
GILD
$162B
$507K 0.16%
3,636
+302
+9% +$42.3K
LYB icon
58
LyondellBasell Industries
LYB
$19.8B
$503K 0.16%
+6,248
New +$371K
HAS icon
59
Hasbro
HAS
$12.6B
$502K 0.16%
5,363
+581
+12% +$54.3K
NEM icon
60
Newmont
NEM
$98.7B
$488K 0.15%
4,509
-1,990
-31% -$229K
LMT icon
61
Lockheed Martin
LMT
$117B
$487K 0.15%
805
+102
+15% +$62.8K
SNA icon
62
Snap-on
SNA
$20.9B
$471K 0.15%
1,296
+198
+18% +$73.4K
STEL
63
DELISTED
Stellar Bancorp
STEL
$466K 0.15%
12,729
– –
AMGN icon
64
Amgen
AMGN
$198B
$433K 0.14%
1,231
+150
+14% +$53.5K
RL icon
65
Ralph Lauren
RL
$22.8B
$420K 0.13%
1,222
+154
+14% +$54.7K
PSA icon
66
Public Storage
PSA
$54.4B
$406K 0.13%
1,499
+639
+74% +$183K
XOM icon
67
ExxonMobil
XOM
$629B
$396K 0.12%
2,337
– –
PKG icon
68
Packaging Corp of America
PKG
$20.3B
$393K 0.12%
1,852
+227
+14% +$50.6K
PG icon
69
Procter & Gamble
PG
$345B
$392K 0.12%
2,711
+831
+44% +$126K
MSI icon
70
Motorola Solutions
MSI
$67.4B
$391K 0.12%
901
-4,075
-82% -$1.76M
GRMN
71
Garmin
GRMN
$45.6B
$363K 0.11%
1,566
+351
+29% +$78.6K
CMI icon
72
Cummins
CMI
$91.1B
$361K 0.11%
671
+117
+21% +$66.2K
TER icon
73
Teradyne
TER
$58.6B
$350K 0.11%
1,180
– –
EMR icon
74
Emerson Electric
EMR
$78B
$346K 0.11%
2,641
-102
-4% -$14.7K
CAH icon
75
Cardinal Health
CAH
$53.2B
$340K 0.11%
1,608
+321
+25% +$69.1K
1 2
3
4 5

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Crestmont Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Crestmont Private Wealth held 108 positions worth $317M, up 3.1% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestmont Private Wealth deployed $13.2M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.1M trimmed.

  • Crestmont Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.27M increase.
  • Crestmont Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3.1M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $573K.
  • Crestmont Private Wealth's ten largest holdings make up 79% of its $317M portfolio in Q1 2026.
  • Crestmont Private Wealth opened 13 new positions and closed 3 in Q1 2026.
  • Crestmont Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.