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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
+1.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
Cap. Flow
+$2.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.79M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
TH icon
Target Hospitality
TH
+$457K
5
ADBE icon
Adobe
ADBE
+$418K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$124B
$312K 0.15%
617
+221
+56% +$119K
AMGN icon
52
Amgen
AMGN
$203B
$302K 0.15%
+965
New +$283K
PKG icon
53
Packaging Corp of America
PKG
$22.4B
$301K 0.15%
+1,648
New +$300K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23B
$300K 0.14%
8,833
– –
PG icon
55
Procter & Gamble
PG
$347B
$290K 0.14%
+1,757
New +$287K
PRU icon
56
Prudential Financial
PRU
$42.1B
$289K 0.14%
+2,465
New +$284K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$288K 0.14%
1,977
– –
NEM icon
58
Newmont
NEM
$98.2B
$287K 0.14%
6,852
– –
GILD icon
59
Gilead Sciences
GILD
$163B
$284K 0.14%
+4,137
New +$276K
EMR icon
60
Emerson Electric
EMR
$83.1B
$283K 0.14%
+2,571
New +$284K
MSCI icon
61
MSCI
MSCI
$41.5B
$279K 0.13%
580
+9
+2% +$4.47K
LMT icon
62
Lockheed Martin
LMT
$135B
$276K 0.13%
+591
New +$273K
CTRA
63
DELISTED
Coterra Energy
CTRA
$275K 0.13%
10,310
– –
SNA icon
64
Snap-on
SNA
$20.9B
$272K 0.13%
+1,041
New +$286K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$268K 0.13%
+2,804
New +$278K
ADM icon
66
Archer Daniels Midland
ADM
$40.1B
$245K 0.12%
+4,060
New +$249K
HAS icon
67
Hasbro
HAS
$12.7B
$241K 0.12%
+4,126
New +$245K
PSX icon
68
Phillips 66
PSX
$83.1B
$240K 0.12%
1,698
-49
-3% -$7.25K
UPS icon
69
United Parcel Service
UPS
$96.3B
$238K 0.11%
+1,736
New +$249K
LRCX icon
70
Lam Research
LRCX
$356B
$237K 0.11%
+2,230
New +$214K
IDXX icon
71
Idexx Laboratories
IDXX
$43.8B
$224K 0.11%
+459
New +$230K
TER icon
72
Teradyne
TER
$51.9B
$219K 0.11%
+1,475
New +$187K
GLW icon
73
Corning
GLW
$121B
$214K 0.1%
+5,496
New +$192K
RSG icon
74
Republic Services
RSG
$67.1B
$212K 0.1%
+1,089
New +$205K
HPQ icon
75
HP
HPQ
$24.1B
$211K 0.1%
+6,023
New +$191K
1 2
3
4

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EFN
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Crestmont Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Crestmont Private Wealth held 89 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2024 filing shows 30 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.

  • Crestmont Private Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M.
  • Crestmont Private Wealth added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Crestmont Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.2M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $14M.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $208M portfolio in Q2 2024.
  • Crestmont Private Wealth opened 30 new positions and closed 5 in Q2 2024.
  • Crestmont Private Wealth's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Crestmont Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.