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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
-3.35%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.11M
Cap. Flow
-$1.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
AAPL icon
Apple
AAPL
+$333K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
XOM icon
ExxonMobil
XOM
+$276K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$720K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
VeriSign
VRSN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Energy 1.87%
3 Industrials 1%
4 Technology 0.68%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.4B
– –
-1,085
Closed -$245K
1 2
3

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CPH
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WIS
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CC
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EFN
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SFCM
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Crestmont Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Crestmont Private Wealth held 51 positions worth $163M, down 4.2% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crestmont Private Wealth's Q3 2023 filing shows 3 new, 7 increased, 27 reduced and 4 closed positions. Its largest new stake was Apple: 1,818 shares worth $311K. The largest sale was Stellar Bancorp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Industrials.

  • Crestmont Private Wealth's largest Q3 2023 buy was Apple: 1,818 shares worth $311K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.24M increase.
  • Crestmont Private Wealth's biggest Q3 2023 reduction was Stellar Bancorp, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $720K.
  • Crestmont Private Wealth's ten largest holdings make up 92% of its $163M portfolio in Q3 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q3 2023.
  • Crestmont Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Crestmont Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.