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
+1.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
(+3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
22
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.79M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.64M |
| 3 |
ExxonMobil
XOM
|
+$3.27M |
| 4 |
Target Hospitality
TH
|
+$457K |
| 5 |
Adobe
ADBE
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Energy | 3.05% |
| 3 | Technology | 2.48% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.4B
| $210K | 0.1% |
+2,495
| New | +$198K |
|
77
Costco
COST
$423B
| $209K | 0.1% |
+246
| New | +$192K |
|
78
Seagate
STX
$179B
| $207K | 0.1% |
+2,006
| New | +$187K |
|
79
KLA
KLAC
$259B
| $206K | 0.1% |
+2,500
| New | +$185K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$2.28B
| $205K | 0.1% |
+7,435
| New | +$204K |
|
81
Netflix
NFLX
$294B
| $202K | 0.1% |
+2,990
| New | +$187K |
|
82
Whirlpool
WHR
$2.47B
| $202K | 0.1% |
+1,973
| New | +$192K |
|
83
Tesla
TSLA
$1.21T
| $201K | 0.1% |
+1,016
| New | +$178K |
|
84
Ford
F
$57.9B
| $186K | 0.09% |
+14,818
| New | +$183K |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-143,166
| Closed | -$14M |
|
86
Brookfield
BN
$103B
| – | – |
-16,880
| Closed | -$471K |
|
87
Devon Energy
DVN
$50.5B
| – | – |
-4,076
| Closed | -$205K |
|
88
Labcorp
LH
$24.4B
| – | – |
-2,050
| Closed | -$448K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-863
| Closed | -$227K |
|
Similar funds
GWP
TM
KI
CPH
WIS
ACA
CC
EFN
Crestmont Private Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Crestmont Private Wealth held 89 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crestmont Private Wealth's Q2 2024 filing shows 30 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.
- Crestmont Private Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M.
- Crestmont Private Wealth added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
- Crestmont Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.2M.
- Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $14M.
- Crestmont Private Wealth's ten largest holdings make up 81% of its $208M portfolio in Q2 2024.
- Crestmont Private Wealth opened 30 new positions and closed 5 in Q2 2024.
- Crestmont Private Wealth's portfolio value rose 3% quarter-over-quarter to $208M.
Based on Crestmont Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.