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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
+4.72%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$898K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$444K
2
SRCL
Stericycle Inc
SRCL
+$293K
3
WDFC icon
WD-40
WDFC
+$284K
4
DVN icon
Devon Energy
DVN
+$206K
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Energy 1.34%
3 Industrials 1.19%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
– –
-6,716
Closed -$293K
ATCX
52
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-11,000
Closed -$134K
1 2
3

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KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
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WIS
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ACA
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Crestmont Private Wealth held 52 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestmont Private Wealth deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Target Hospitality: 46,200 shares worth $620K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Stellar Bancorp, an estimated $444K trimmed.

  • Crestmont Private Wealth's largest Q2 2023 buy was Target Hospitality: 46,200 shares worth $620K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.37M increase.
  • Crestmont Private Wealth's biggest Q2 2023 reduction was Stellar Bancorp, cutting an estimated $444K.
  • Crestmont Private Wealth fully exited Stericycle Inc in Q2 2023, selling an estimated $293K.
  • Crestmont Private Wealth's ten largest holdings make up 91% of its $171M portfolio in Q2 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Crestmont Private Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.