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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
-14.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.52M
(-4.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
60
New
5
Increased
15
Reduced
1
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABTX
Allegiance Bancshares
ABTX
|
+$6.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$907K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$326K |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$229K |
| 3 |
Suncor Energy
SU
|
+$168K |
| 4 |
ExxonMobil
XOM
|
+$154K |
| 5 |
iShares Global REIT ETF
REET
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.43% |
| 2 | Energy | 2.33% |
| 3 | Industrials | 0.06% |
| 4 | Materials | 0.01% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$77.7B
| – | – |
-5,147
| Closed | -$168K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-366
| Closed | -$46K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-769
| Closed | -$60K |
|
54
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-45
| Closed | -$10K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-21
| Closed | -$2K |
|
|
56
ExxonMobil
XOM
$651B
| – | – |
-1,860
| Closed | -$154K |
|
57
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-37
| Closed | -$2K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,318
| Closed | -$326K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25
| Closed | -$1K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| – | – |
-15
| Closed | -$1K |
|
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Crestmont Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Crestmont Private Wealth held 60 positions worth $101M, down 4.3% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Crestmont Private Wealth deployed $11.4M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Allegiance Bancshares: 165,061 shares worth $6.23M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.29K trimmed.
- Crestmont Private Wealth's largest Q2 2022 buy was Allegiance Bancshares: 165,061 shares worth $6.23M.
- Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.71M increase.
- Crestmont Private Wealth's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.29K.
- Crestmont Private Wealth fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $326K.
- Crestmont Private Wealth's ten largest holdings make up 97% of its $101M portfolio in Q2 2022.
- Crestmont Private Wealth opened 5 new positions and closed 36 in Q2 2022.
- Crestmont Private Wealth's portfolio value fell 4.3% quarter-over-quarter to $101M.
Based on Crestmont Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.