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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
-0.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.53M
Cap. Flow
-$5.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$862K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.06M
3
AMGN icon
Amgen
AMGN
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.7B
$293K 0.13%
864
-197
-19% -$66.5K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.8B
$290K 0.13%
8,566
-267
-3% -$10.2K
EOG icon
53
EOG Resources
EOG
$74.5B
$275K 0.12%
2,246
+53
+2% +$6.77K
EMR icon
54
Emerson Electric
EMR
$84.6B
$264K 0.12%
2,133
-492
-19% -$59.7K
UAL icon
55
United Airlines
UAL
$40.1B
$256K 0.12%
2,636
-1,006
-28% -$85.1K
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$255K 0.11%
616
+91
+17% +$39.9K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$252K 0.11%
1,904
-73
-4% -$9.98K
XOM icon
58
ExxonMobil
XOM
$635B
$251K 0.11%
2,336
+1
+0% +$117
PRU icon
59
Prudential Financial
PRU
$42.9B
$248K 0.11%
2,095
-416
-17% -$51.4K
NEM icon
60
Newmont
NEM
$96.7B
$248K 0.11%
6,660
-192
-3% -$8.75K
PG icon
61
Procter & Gamble
PG
$348B
$245K 0.11%
1,460
-329
-18% -$56K
UPS icon
62
United Parcel Service
UPS
$89.9B
$240K 0.11%
1,902
+106
+6% +$14K
LRCX icon
63
Lam Research
LRCX
$343B
$239K 0.11%
3,314
+634
+24% +$48.1K
LMT icon
64
Lockheed Martin
LMT
$134B
$233K 0.11%
480
-120
-20% -$65.4K
WHR icon
65
Whirlpool
WHR
$2.49B
$232K 0.1%
2,025
+6
+0.3% +$662
LULU icon
66
lululemon athletica
LULU
$13.6B
$227K 0.1%
+593
New +$194K
ABBV icon
67
AbbVie
ABBV
$470B
$219K 0.1%
1,235
+65
+6% +$12K
LYB icon
68
LyondellBasell Industries
LYB
$18.9B
$218K 0.1%
2,935
+65
+2% +$5.46K
FDS icon
69
Factset
FDS
$9.99B
$214K 0.1%
445
+1
+0.2% +$475
RING icon
70
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$209K 0.09%
7,435
– –
ROST icon
71
Ross Stores
ROST
$80.4B
$208K 0.09%
1,376
+12
+0.9% +$1.76K
TPL icon
72
Texas Pacific Land
TPL
$27B
$206K 0.09%
+558
New +$228K
DIS icon
73
Walt Disney
DIS
$171B
$201K 0.09%
+1,804
New +$190K
SYY icon
74
Sysco
SYY
$40.8B
$201K 0.09%
2,627
– –
F icon
75
Ford
F
$59.3B
$149K 0.07%
15,051
-133
-0.9% -$1.42K
1 2
3
4 5

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CPH
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SFCM
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Crestmont Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Crestmont Private Wealth held 122 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestmont Private Wealth's Q4 2024 filing shows 4 new, 43 increased, 24 reduced and 46 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 17,433 shares worth $404K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 17,433 shares worth $404K.
  • Crestmont Private Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $862K increase.
  • Crestmont Private Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $86.5K.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.07M.
  • Crestmont Private Wealth's ten largest holdings make up 84% of its $222M portfolio in Q4 2024.
  • Crestmont Private Wealth opened 4 new positions and closed 46 in Q4 2024.
  • Crestmont Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Crestmont Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.