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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
+6.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$7.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$407K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.26M
2
STEL
Stellar Bancorp
STEL
+$1.83M
3
MUR icon
Murphy Oil
MUR
+$350K
4
CTRA
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$352K 0.15%
8,833
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$351K 0.15%
600
+9
+2% +$4.83K
GILD icon
53
Gilead Sciences
GILD
$167B
$349K 0.15%
4,167
+30
+0.7% +$2.29K
AMGN icon
54
Amgen
AMGN
$212B
$316K 0.14%
982
+17
+2% +$5.56K
PG icon
55
Procter & Gamble
PG
$348B
$310K 0.14%
1,789
+32
+2% +$5.43K
SNA icon
56
Snap-on
SNA
$21.7B
$307K 0.13%
1,061
+20
+2% +$5.51K
PRU icon
57
Prudential Financial
PRU
$43B
$304K 0.13%
2,511
+46
+2% +$5.44K
HAS icon
58
Hasbro
HAS
$13.6B
$303K 0.13%
4,193
+67
+2% +$4.35K
EMR icon
59
Emerson Electric
EMR
$84.6B
$287K 0.13%
2,625
+54
+2% +$5.81K
LYB icon
60
LyondellBasell Industries
LYB
$18.9B
$275K 0.12%
2,870
+66
+2% +$6.33K
XOM icon
61
ExxonMobil
XOM
$636B
$274K 0.12%
2,335
-28,238
-92% -$3.26M
TSLA icon
62
Tesla
TSLA
$1.21T
$271K 0.12%
1,037
+21
+2% +$4.79K
EOG icon
63
EOG Resources
EOG
$74.5B
$270K 0.12%
2,193
-289
-12% -$36.3K
IDXX icon
64
Idexx Laboratories
IDXX
$44.9B
$265K 0.12%
525
+66
+14% +$32.1K
CBRE icon
65
CBRE Group
CBRE
$43.2B
$263K 0.12%
+2,115
New +$231K
BBY icon
66
Best Buy
BBY
$18.8B
$261K 0.11%
2,529
+34
+1% +$3.06K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$260K 0.11%
1,977
– –
MHK icon
68
Mohawk Industries
MHK
$7.1B
$253K 0.11%
+1,572
New +$226K
PSA icon
69
Public Storage
PSA
$62.2B
$252K 0.11%
+692
New +$225K
GLW icon
70
Corning
GLW
$107B
$251K 0.11%
5,553
+57
+1% +$2.4K
ADM icon
71
Archer Daniels Midland
ADM
$40.2B
$247K 0.11%
4,131
+71
+2% +$4.33K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$245K 0.11%
7,435
– –
UPS icon
73
United Parcel Service
UPS
$89.8B
$245K 0.11%
1,796
+60
+3% +$7.88K
HCA icon
74
HCA Healthcare
HCA
$92.4B
$240K 0.11%
+591
New +$216K
FOX icon
75
Fox Class B
FOX
$21.6B
$240K 0.1%
+6,179
New +$223K
1 2
3
4 5

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KI
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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 2024 Portfolio in Review

As of Q3 2024, Crestmont Private Wealth held 121 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth deployed $7.86M of net new capital in Q3 2024, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was CBRE Group: 2,115 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.26M trimmed.

  • Crestmont Private Wealth's largest Q3 2024 buy was CBRE Group: 2,115 shares worth $263K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.68M increase.
  • Crestmont Private Wealth's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $3.26M.
  • Crestmont Private Wealth fully exited Murphy Oil in Q3 2024, selling an estimated $350K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Crestmont Private Wealth opened 37 new positions and closed 3 in Q3 2024.
  • Crestmont Private Wealth's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Crestmont Private Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.