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CPW

Crestmont Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.2M
Cap. Flow
+$7.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.53%
Holding
119
New
14
Increased
45
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
V icon
Visa
V
+$963K
4
NDAQ icon
Nasdaq
NDAQ
+$941K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Industrials 3.68%
3 Technology 2.85%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.8B
$532K 0.15%
1,323
+27
+2% +$10.2K
GLD icon
52
SPDR Gold Trust
GLD
$149B
$530K 0.15%
1,438
– –
PSA icon
53
Public Storage
PSA
$55.6B
$512K 0.14%
1,607
+108
+7% +$33K
EOG icon
54
EOG Resources
EOG
$76.2B
$511K 0.14%
3,938
+69
+2% +$9.4K
PKG icon
55
Packaging Corp of America
PKG
$21.1B
$506K 0.14%
2,122
+270
+15% +$59.2K
RL icon
56
Ralph Lauren
RL
$20.9B
$502K 0.14%
1,250
+28
+2% +$10.4K
EMR icon
57
Emerson Electric
EMR
$85.2B
$482K 0.14%
3,369
+728
+28% +$102K
AMGN icon
58
Amgen
AMGN
$236B
$478K 0.13%
1,320
+89
+7% +$30.5K
GILD icon
59
Gilead Sciences
GILD
$187B
$477K 0.13%
3,775
+139
+4% +$18.3K
HAS icon
60
Hasbro
HAS
$13.1B
$468K 0.13%
5,672
+309
+6% +$27.8K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$468K 0.13%
7,246
– –
CMI icon
62
Cummins
CMI
$77.2B
$466K 0.13%
654
-17
-3% -$11.2K
PRU icon
63
Prudential Financial
PRU
$42.1B
$429K 0.12%
3,974
+1,143
+40% +$116K
NEM icon
64
Newmont
NEM
$135B
$421K 0.12%
4,509
– –
LMT icon
65
Lockheed Martin
LMT
$121B
$421K 0.12%
826
+21
+3% +$11.4K
TXN icon
66
Texas Instruments
TXN
$236B
$416K 0.12%
1,395
+67
+5% +$18.6K
PG icon
67
Procter & Gamble
PG
$340B
$413K 0.12%
2,816
+105
+4% +$15.3K
STEL
68
DELISTED
Stellar Bancorp
STEL
$399K 0.11%
10,145
-2,584
-20% -$97.3K
AIZ icon
69
Assurant
AIZ
$14.1B
$385K 0.11%
1,435
+72
+5% +$17.5K
CAH icon
70
Cardinal Health
CAH
$57.5B
$384K 0.11%
1,618
+10
+0.6% +$2.08K
COP icon
71
ConocoPhillips
COP
$161B
$380K 0.11%
3,653
-2,104
-37% -$249K
GRMN
72
Garmin
GRMN
$53.4B
$378K 0.11%
1,590
+24
+2% +$5.84K
MSI icon
73
Motorola Solutions
MSI
$77.5B
$374K 0.11%
901
– –
LYB icon
74
LyondellBasell Industries
LYB
$20.5B
$353K 0.1%
6,710
+462
+7% +$31.9K
NVS icon
75
Novartis
NVS
$304B
$343K 0.1%
2,188
+231
+12% +$34.6K
1 2
3
4 5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Crestmont Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Crestmont Private Wealth held 119 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2026 filing shows 14 new, 45 increased, 36 reduced and 14 closed positions. Its largest new stake was FedEx: 3,362 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • Crestmont Private Wealth's largest Q2 2026 buy was FedEx: 3,362 shares worth $1.05M.
  • Crestmont Private Wealth added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $7.5M increase.
  • Crestmont Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Crestmont Private Wealth fully exited Visa in Q2 2026, selling an estimated $963K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $356M portfolio in Q2 2026.
  • Crestmont Private Wealth opened 14 new positions and closed 14 in Q2 2026.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.