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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
-3.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$146K
(-0.14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
58
New
17
Increased
11
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$766K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$635K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$589K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$27K |
| 2 |
Murphy Oil
MUR
|
+$18.1K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$17.3K |
| 4 |
Devon Energy
DVN
|
+$17.3K |
| 5 |
Suncor Energy
SU
|
+$17.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.41% |
| 2 | Materials | 0.16% |
| 3 | Technology | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$62.5B
| $1K | ﹤0.01% |
69
| – | – |
|
52
iShares MSCI India ETF
INDA
$6.82B
| $1K | ﹤0.01% |
+14
| New | +$627 |
|
53
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1K | ﹤0.01% |
+12
| New | +$1.28K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+25
| New | +$913 |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
+15
| New | +$1.17K |
|
56
ConocoPhillips
COP
$144B
| – | – |
-1
| Closed | – |
|
57
Fidelity National Information Services
FIS
$23.4B
| – | – |
-70
| Closed | -$8K |
|
|
58
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-424
| Closed | -$27K |
|
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Crestmont Private Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Crestmont Private Wealth held 58 positions worth $105M, down 0.14% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crestmont Private Wealth deployed $3.6M of net new capital in Q1 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 760 shares worth $21K.
By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.8% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Murphy Oil, an estimated $18.1K trimmed.
- Crestmont Private Wealth's largest Q1 2022 buy was NVIDIA: 760 shares worth $21K.
- Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.02M increase.
- Crestmont Private Wealth's biggest Q1 2022 reduction was Murphy Oil, cutting an estimated $18.1K.
- Crestmont Private Wealth fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $27K.
- Crestmont Private Wealth's ten largest holdings make up 96% of its $105M portfolio in Q1 2022.
- Crestmont Private Wealth opened 17 new positions and closed 3 in Q1 2022.
- Crestmont Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $105M.
Based on Crestmont Private Wealth's 13F filing for Q1 2022, filed 26 Apr 2022.