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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
+6.54%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26M
Cap. Flow
+$9.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.7%
Holding
96
New
13
Increased
55
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
VLO icon
Valero Energy
VLO
+$1.13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
STEL
Stellar Bancorp
STEL
+$273K
3
RSG icon
Republic Services
RSG
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$511K 0.17%
1,438
– –
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$469K 0.15%
7,246
– –
CAT icon
53
Caterpillar
CAT
$387B
$467K 0.15%
979
+74
+8% +$31.6K
PH icon
54
Parker-Hannifin
PH
$125B
$460K 0.15%
607
+42
+7% +$31K
STEL
55
DELISTED
Stellar Bancorp
STEL
$386K 0.13%
12,729
-9,000
-41% -$273K
SNA icon
56
Snap-on
SNA
$21.7B
$360K 0.12%
1,040
+90
+9% +$29.5K
PKG icon
57
Packaging Corp of America
PKG
$22.6B
$357K 0.12%
1,636
+146
+10% +$30.1K
GILD icon
58
Gilead Sciences
GILD
$167B
$352K 0.12%
3,172
+273
+9% +$31K
TSLA icon
59
Tesla
TSLA
$1.21T
$344K 0.11%
773
-6
-0.8% -$2.08K
HAS icon
60
Hasbro
HAS
$13.6B
$343K 0.11%
4,520
+370
+9% +$28.7K
EMR icon
61
Emerson Electric
EMR
$85B
$339K 0.11%
2,583
+223
+9% +$30.4K
LMT icon
62
Lockheed Martin
LMT
$134B
$328K 0.11%
657
+69
+12% +$31.3K
STX icon
63
Seagate
STX
$169B
$326K 0.11%
+1,379
New +$235K
RL icon
64
Ralph Lauren
RL
$22.5B
$320K 0.11%
1,019
+93
+10% +$27.7K
GLW icon
65
Corning
GLW
$108B
$313K 0.1%
+3,812
New +$249K
PSA icon
66
Public Storage
PSA
$61.7B
$311K 0.1%
1,078
+113
+12% +$32.4K
EOG icon
67
EOG Resources
EOG
$74.4B
$305K 0.1%
2,718
+240
+10% +$28.6K
AMGN icon
68
Amgen
AMGN
$212B
$289K 0.1%
1,024
+107
+12% +$31K
PG icon
69
Procter & Gamble
PG
$347B
$284K 0.09%
1,848
+198
+12% +$30.9K
PRU icon
70
Prudential Financial
PRU
$43B
$274K 0.09%
2,646
+290
+12% +$30.5K
GRMN
71
Garmin
GRMN
$48.9B
$268K 0.09%
1,089
+123
+13% +$28.4K
XOM icon
72
ExxonMobil
XOM
$634B
$263K 0.09%
2,336
– –
NFLX icon
73
Netflix
NFLX
$301B
$255K 0.08%
2,130
-120
-5% -$14.6K
UAL icon
74
United Airlines
UAL
$40.2B
$255K 0.08%
2,645
– –
GE icon
75
GE Aerospace
GE
$377B
$252K 0.08%
839
– –
1 2
3
4

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KI
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CPH
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WIS
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EFN
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SFCM
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Crestmont Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Crestmont Private Wealth held 96 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q3 2025 filing shows 13 new, 55 increased, 15 reduced and 1 closed positions. Its largest new stake was Valero Energy: 7,600 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q3 2025 buy was Valero Energy: 7,600 shares worth $1.29M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.22M increase.
  • Crestmont Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited Republic Services in Q3 2025, selling an estimated $205K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $303M portfolio in Q3 2025.
  • Crestmont Private Wealth opened 13 new positions and closed 1 in Q3 2025.
  • Crestmont Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Crestmont Private Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.