We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.06M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.99%
Holding
104
New
9
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
2
MSI icon
Motorola Solutions
MSI
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$139B
$521K 0.17%
5,563
-1
-0% -$90
VRSK icon
52
Verisk Analytics
VRSK
$27.8B
$509K 0.17%
2,275
-274
-11% -$61.8K
ROP icon
53
Roper Technologies
ROP
$38.7B
$503K 0.16%
1,129
-86
-7% -$39.8K
GILD icon
54
Gilead Sciences
GILD
$167B
$409K 0.13%
3,334
+162
+5% +$19.7K
STEL
55
DELISTED
Stellar Bancorp
STEL
$394K 0.13%
12,729
– –
HAS icon
56
Hasbro
HAS
$13.6B
$392K 0.13%
4,782
+262
+6% +$20.5K
SNA icon
57
Snap-on
SNA
$21.7B
$378K 0.12%
1,098
+58
+6% +$19.8K
RL icon
58
Ralph Lauren
RL
$22.5B
$378K 0.12%
1,068
+49
+5% +$16.7K
STX icon
59
Seagate
STX
$169B
$374K 0.12%
1,359
-20
-1% -$5.19K
TH icon
60
Target Hospitality
TH
$1.47B
$371K 0.12%
46,260
-31,456
-40% -$239K
EMR icon
61
Emerson Electric
EMR
$85B
$364K 0.12%
2,743
+160
+6% +$21.2K
AMGN icon
62
Amgen
AMGN
$212B
$354K 0.12%
1,081
+57
+6% +$18.1K
TSLA icon
63
Tesla
TSLA
$1.21T
$345K 0.11%
768
-5
-0.6% -$2.22K
LMT icon
64
Lockheed Martin
LMT
$134B
$340K 0.11%
703
+46
+7% +$22K
PKG icon
65
Packaging Corp of America
PKG
$22.6B
$335K 0.11%
1,625
-11
-0.7% -$2.24K
GLW icon
66
Corning
GLW
$108B
$330K 0.11%
3,768
-44
-1% -$3.79K
PRU icon
67
Prudential Financial
PRU
$43B
$320K 0.1%
2,832
+186
+7% +$19.9K
UAL icon
68
United Airlines
UAL
$40.2B
$296K 0.1%
2,645
– –
CMI icon
69
Cummins
CMI
$88.5B
$283K 0.09%
554
+28
+5% +$13.1K
XOM icon
70
ExxonMobil
XOM
$634B
$281K 0.09%
2,337
+1
+0% +$116
PG icon
71
Procter & Gamble
PG
$347B
$269K 0.09%
1,880
+32
+2% +$4.72K
CAH icon
72
Cardinal Health
CAH
$54.5B
$264K 0.09%
+1,287
New +$242K
GE icon
73
GE Aerospace
GE
$377B
$258K 0.08%
839
– –
CBRE icon
74
CBRE Group
CBRE
$43.1B
$247K 0.08%
1,536
– –
GRMN
75
Garmin
GRMN
$48.9B
$246K 0.08%
1,215
+126
+12% +$27.4K
1 2
3
4 5

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

Crestmont Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Crestmont Private Wealth held 104 positions worth $308M, up 1.7% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crestmont Private Wealth's Q4 2025 filing shows 9 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 4,976 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Crestmont Private Wealth's largest Q4 2025 buy was Motorola Solutions: 4,976 shares worth $1.91M.
  • Crestmont Private Wealth added most to iShares Russell 1000 ETF in Q4 2025, an estimated $3.17M increase.
  • Crestmont Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.85M.
  • Crestmont Private Wealth's ten largest holdings make up 80% of its $308M portfolio in Q4 2025.
  • Crestmont Private Wealth opened 9 new positions and closed 9 in Q4 2025.
  • Crestmont Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $308M.

Based on Crestmont Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.