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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
+$13.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.7B
$318K 0.14%
944
+80
+9% +$27.2K
EOG icon
52
EOG Resources
EOG
$74.4B
$315K 0.14%
2,456
+210
+9% +$27K
CAT icon
53
Caterpillar
CAT
$387B
$297K 0.13%
902
+79
+10% +$28.1K
PKG icon
54
Packaging Corp of America
PKG
$22.6B
$294K 0.13%
1,483
+134
+10% +$28.6K
PSA icon
55
Public Storage
PSA
$61.7B
$288K 0.12%
+962
New +$288K
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$285K 0.12%
7,435
– –
AMGN icon
57
Amgen
AMGN
$212B
$284K 0.12%
+912
New +$269K
XOM icon
58
ExxonMobil
XOM
$634B
$278K 0.12%
2,336
– –
PG icon
59
Procter & Gamble
PG
$347B
$276K 0.12%
1,622
+162
+11% +$27.1K
PRU icon
60
Prudential Financial
PRU
$43B
$266K 0.12%
2,378
+283
+14% +$32.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$261K 0.11%
585
+105
+22% +$48.3K
EMR icon
62
Emerson Electric
EMR
$85B
$258K 0.11%
2,349
+216
+10% +$26K
HAS icon
63
Hasbro
HAS
$13.6B
$252K 0.11%
+4,101
New +$248K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$251K 0.11%
1,904
– –
TPL icon
65
Texas Pacific Land
TPL
$26.9B
$248K 0.11%
561
+3
+0.5% +$1.34K
FOX icon
66
Fox Class B
FOX
$21.7B
$230K 0.1%
+4,372
New +$217K
TMUS icon
67
T-Mobile US
TMUS
$196B
$215K 0.09%
+806
New +$199K
CTRA
68
DELISTED
Coterra Energy
CTRA
$212K 0.09%
+7,325
New +$204K
GRMN
69
Garmin
GRMN
$48.9B
$210K 0.09%
+966
New +$209K
PSX icon
70
Phillips 66
PSX
$82.5B
$210K 0.09%
+1,698
New +$209K
UPS icon
71
United Parcel Service
UPS
$89.7B
$206K 0.09%
1,872
-30
-2% -$3.59K
LYB icon
72
LyondellBasell Industries
LYB
$18.8B
$205K 0.09%
2,914
-21
-0.7% -$1.58K
RL icon
73
Ralph Lauren
RL
$22.5B
$204K 0.09%
+926
New +$230K
RSG icon
74
Republic Services
RSG
$66.6B
$202K 0.09%
+832
New +$187K
NFLX icon
75
Netflix
NFLX
$301B
$200K 0.09%
+2,150
New +$204K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Crestmont Private Wealth held 88 positions worth $231M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Crestmont Private Wealth deployed $13.6M of net new capital in Q1 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.94M trimmed.

  • Crestmont Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.
  • Crestmont Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17.1M increase.
  • Crestmont Private Wealth's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
  • Crestmont Private Wealth fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $8.66M.
  • Crestmont Private Wealth's ten largest holdings make up 86% of its $231M portfolio in Q1 2025.
  • Crestmont Private Wealth opened 12 new positions and closed 11 in Q1 2025.
  • Crestmont Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $231M.

Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.