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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
-0.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
78.62%
Holding
108
New
13
Increased
60
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$338K 0.11%
1,856
– –
LHX icon
77
L3Harris
LHX
$51.7B
$333K 0.11%
966
+213
+28% +$74.4K
UPS icon
78
United Parcel Service
UPS
$98.9B
$329K 0.1%
+3,348
New +$359K
TPL icon
79
Texas Pacific Land
TPL
$28.9B
$316K 0.1%
+666
New +$286K
GD icon
80
General Dynamics
GD
$99.4B
$313K 0.1%
913
+242
+36% +$85.8K
PSX icon
81
Phillips 66
PSX
$85.1B
$309K 0.1%
1,697
-1
-0.1% -$157
NVS icon
82
Novartis
NVS
$294B
$299K 0.09%
1,957
+305
+18% +$46.8K
AIZ icon
83
Assurant
AIZ
$13.7B
$297K 0.09%
1,363
+467
+52% +$106K
TSLA icon
84
Tesla
TSLA
$1.42T
$286K 0.09%
768
– –
AFL icon
85
Aflac
AFL
$62.9B
$281K 0.09%
+2,564
New +$284K
PWR icon
86
Quanta Services
PWR
$95.9B
$279K 0.09%
509
– –
PRU icon
87
Prudential Financial
PRU
$41.2B
$277K 0.09%
2,831
-1
-0% -$104
KLAC icon
88
KLA
KLAC
$284B
$274K 0.09%
1,860
– –
TXN icon
89
Texas Instruments
TXN
$265B
$258K 0.08%
+1,328
New +$269K
CTRA
90
DELISTED
Coterra Energy
CTRA
$257K 0.08%
+7,325
New +$220K
HON icon
91
Honeywell
HON
$72.8B
$250K 0.08%
+1,105
New +$252K
UAL icon
92
United Airlines
UAL
$38.2B
$244K 0.08%
2,645
– –
GE icon
93
GE Aerospace
GE
$353B
$238K 0.08%
839
– –
EBAY icon
94
eBay
EBAY
$50.2B
$234K 0.07%
2,576
– –
CF icon
95
CF Industries
CF
$18.9B
$231K 0.07%
+1,780
New +$182K
MCK icon
96
McKesson
MCK
$97B
$222K 0.07%
256
– –
MUR icon
97
Murphy Oil
MUR
$5.35B
$221K 0.07%
+5,352
New +$181K
LYV icon
98
Live Nation Entertainment
LYV
$41.4B
$219K 0.07%
1,437
– –
ROST icon
99
Ross Stores
ROST
$75.6B
$215K 0.07%
+992
New +$198K
JPM icon
100
JPMorgan Chase
JPM
$918B
$213K 0.07%
724
– –
1 2 3
4
5

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CPH
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Crestmont Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Crestmont Private Wealth held 108 positions worth $317M, up 3.1% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestmont Private Wealth deployed $13.2M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.1M trimmed.

  • Crestmont Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.27M increase.
  • Crestmont Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3.1M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $573K.
  • Crestmont Private Wealth's ten largest holdings make up 79% of its $317M portfolio in Q1 2026.
  • Crestmont Private Wealth opened 13 new positions and closed 3 in Q1 2026.
  • Crestmont Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.