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CPW

Crestmont Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.2M
Cap. Flow
+$7.45M
Cap. Flow %
2.09%
Top 10 Hldgs %
80.53%
Holding
119
New
14
Increased
45
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.83M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
3
V icon
Visa
V
+$963K
4
NDAQ icon
Nasdaq
NDAQ
+$941K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Industrials 3.68%
3 Technology 2.85%
4 Financials 2.17%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$36.2B
$342K 0.1%
2,516
-129
-5% -$13.4K
KLAC icon
77
KLA
KLAC
$242B
$341K 0.1%
1,130
-730
-39% -$145K
GD icon
78
General Dynamics
GD
$97.2B
$331K 0.09%
934
+21
+2% +$7.19K
MET icon
79
MetLife
MET
$62B
$325K 0.09%
+3,836
New +$309K
STX icon
80
Seagate
STX
$192B
$322K 0.09%
334
-1,025
-75% -$782K
XOM icon
81
ExxonMobil
XOM
$656B
$320K 0.09%
2,337
– –
AFL icon
82
Aflac
AFL
$58.8B
$319K 0.09%
2,719
+155
+6% +$17.8K
TSLA icon
83
Tesla
TSLA
$1.4T
$310K 0.09%
737
-31
-4% -$12.3K
GE icon
84
GE Aerospace
GE
$350B
$300K 0.08%
802
-37
-4% -$11.6K
TPL icon
85
Texas Pacific Land
TPL
$25B
$292K 0.08%
667
+1
+0.2% +$405
LHX icon
86
L3Harris
LHX
$47.8B
$289K 0.08%
993
+27
+3% +$8.58K
PSX icon
87
Phillips 66
PSX
$102B
$287K 0.08%
1,697
– –
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$286K 0.08%
1,856
– –
DVN icon
89
Devon Energy
DVN
$52.9B
$283K 0.08%
+6,841
New +$317K
EBAY icon
90
eBay
EBAY
$46B
$276K 0.08%
2,466
-110
-4% -$11.7K
TER icon
91
Teradyne
TER
$55.8B
$263K 0.07%
543
-637
-54% -$240K
GLW icon
92
Corning
GLW
$133B
$262K 0.07%
1,027
-2,741
-73% -$499K
FDXF
93
FedEx Freight
FDXF
$19.4B
$251K 0.07%
+1,663
New +$272K
LYV icon
94
Live Nation Entertainment
LYV
$40.4B
$247K 0.07%
1,351
-86
-6% -$14.1K
CVS icon
95
CVS Health
CVS
$124B
$236K 0.07%
+2,278
New +$203K
JPM icon
96
JPMorgan Chase
JPM
$953B
$215K 0.06%
658
-66
-9% -$20.5K
IBM icon
97
IBM
IBM
$221B
$211K 0.06%
+750
New +$189K
MAR icon
98
Marriott International
MAR
$87.8B
$206K 0.06%
+556
New +$205K
ABBV icon
99
AbbVie
ABBV
$453B
$206K 0.06%
+818
New +$176K
RHI icon
100
Robert Half
RHI
$4.36B
$206K 0.06%
+6,704
New +$188K
1 2 3
4
5

Similar funds

CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return

Crestmont Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Crestmont Private Wealth held 119 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2026 filing shows 14 new, 45 increased, 36 reduced and 14 closed positions. Its largest new stake was FedEx: 3,362 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.

  • Crestmont Private Wealth's largest Q2 2026 buy was FedEx: 3,362 shares worth $1.05M.
  • Crestmont Private Wealth added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $7.5M increase.
  • Crestmont Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
  • Crestmont Private Wealth fully exited Visa in Q2 2026, selling an estimated $963K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $356M portfolio in Q2 2026.
  • Crestmont Private Wealth opened 14 new positions and closed 14 in Q2 2026.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.