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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
+6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.01M
Cap. Flow
-$6.56M
Cap. Flow %
-3.26%
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$901K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$900K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$362K
5
AVGO icon
Broadcom
AVGO
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Energy 1.76%
3 Technology 1.11%
4 Industrials 1.11%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$287K 0.14%
10,310
– –
PSX icon
52
Phillips 66
PSX
$82.5B
$285K 0.14%
1,747
+49
+3% +$7.06K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$279K 0.14%
8,833
– –
NEM icon
54
Newmont
NEM
$96.4B
$246K 0.12%
6,852
+319
+5% +$11K
CAT icon
55
Caterpillar
CAT
$387B
$230K 0.11%
+629
New +$201K
AVGO icon
56
Broadcom
AVGO
$1.81T
$228K 0.11%
+1,720
New +$213K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.11%
+863
New +$202K
PH icon
58
Parker-Hannifin
PH
$125B
$220K 0.11%
+396
New +$201K
DVN icon
59
Devon Energy
DVN
$49.2B
$205K 0.1%
+4,076
New +$181K
1 2
3

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KI
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CPH
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WIS
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EFN
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SFCM
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Crestmont Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Crestmont Private Wealth held 59 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestmont Private Wealth withdrew a net $6.56M in Q1 2024, reducing 14 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Crestmont Private Wealth opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $902K.

  • Crestmont Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 37,690 shares worth $902K.
  • Crestmont Private Wealth added most to VeriSign in Q1 2024, an estimated $130K increase.
  • Crestmont Private Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.
  • Crestmont Private Wealth's ten largest holdings make up 88% of its $202M portfolio in Q1 2024.
  • Crestmont Private Wealth opened 9 new positions and closed 0 in Q1 2024.
  • Crestmont Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Crestmont Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.