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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
+6.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
10.26%
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$325K
3
TPL icon
Texas Pacific Land
TPL
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$124B
$395K 0.14%
565
– –
NEM icon
52
Newmont
NEM
$98.5B
$379K 0.14%
6,499
-161
-2% -$8.59K
CAT icon
53
Caterpillar
CAT
$402B
$351K 0.13%
905
+3
+0.3% +$1K
GILD icon
54
Gilead Sciences
GILD
$162B
$321K 0.12%
2,899
-703
-20% -$74.8K
RING icon
55
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$317K 0.11%
7,246
-189
-3% -$7.86K
EMR icon
56
Emerson Electric
EMR
$83.6B
$315K 0.11%
2,360
+11
+0.5% +$1.26K
HAS icon
57
Hasbro
HAS
$12.8B
$306K 0.11%
4,150
+49
+1% +$3.09K
NFLX icon
58
Netflix
NFLX
$293B
$301K 0.11%
2,250
+100
+5% +$11.3K
EOG icon
59
EOG Resources
EOG
$74.7B
$296K 0.11%
2,478
+22
+0.9% +$2.51K
SNA icon
60
Snap-on
SNA
$21.1B
$296K 0.11%
950
+6
+0.6% +$1.91K
PSA icon
61
Public Storage
PSA
$60.5B
$283K 0.1%
965
+3
+0.3% +$888
PKG icon
62
Packaging Corp of America
PKG
$22.5B
$281K 0.1%
1,490
+7
+0.5% +$1.32K
LMT icon
63
Lockheed Martin
LMT
$134B
$273K 0.1%
588
+3
+0.5% +$1.4K
PG icon
64
Procter & Gamble
PG
$346B
$263K 0.1%
1,650
+28
+2% +$4.57K
AMGN icon
65
Amgen
AMGN
$203B
$256K 0.09%
917
+5
+0.5% +$1.42K
RL icon
66
Ralph Lauren
RL
$22.6B
$254K 0.09%
926
– –
PRU icon
67
Prudential Financial
PRU
$42.3B
$253K 0.09%
2,356
-22
-0.9% -$2.28K
XOM icon
68
ExxonMobil
XOM
$642B
$252K 0.09%
2,336
– –
TSLA icon
69
Tesla
TSLA
$1.22T
$247K 0.09%
+779
New +$235K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$234K 0.08%
+317
New +$196K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$234K 0.08%
1,856
-48
-3% -$5.75K
IBM icon
72
IBM
IBM
$204B
$231K 0.08%
+782
New +$201K
LYV icon
73
Live Nation Entertainment
LYV
$41.7B
$221K 0.08%
+1,463
New +$201K
CBRE icon
74
CBRE Group
CBRE
$42.1B
$218K 0.08%
+1,557
New +$197K
GE icon
75
GE Aerospace
GE
$375B
$216K 0.08%
+839
New +$184K
1 2
3
4

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Crestmont Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Crestmont Private Wealth held 88 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crestmont Private Wealth deployed $28.4M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.08M trimmed.

  • Crestmont Private Wealth's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.11M increase.
  • Crestmont Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Crestmont Private Wealth fully exited Texas Pacific Land in Q2 2025, selling an estimated $248K.
  • Crestmont Private Wealth's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
  • Crestmont Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Crestmont Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.