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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
+6.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$7.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$407K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.26M
2
STEL
Stellar Bancorp
STEL
+$1.83M
3
MUR icon
Murphy Oil
MUR
+$350K
4
CTRA
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$239K 0.1%
+1,079
New +$212K
SHW icon
77
Sherwin-Williams
SHW
$87.4B
$235K 0.1%
+616
New +$215K
EBAY icon
78
eBay
EBAY
$52.1B
$233K 0.1%
+3,579
New +$206K
TMUS icon
79
T-Mobile US
TMUS
$196B
$232K 0.1%
+1,126
New +$216K
ABBV icon
80
AbbVie
ABBV
$465B
$231K 0.1%
+1,170
New +$218K
CCI icon
81
Crown Castle
CCI
$33.1B
$225K 0.1%
+1,896
New +$209K
STX icon
82
Seagate
STX
$169B
$223K 0.1%
2,039
+33
+2% +$3.37K
PSX icon
83
Phillips 66
PSX
$82.5B
$223K 0.1%
1,698
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$223K 0.1%
8,373
-5,312
-39% -$147K
LEN icon
85
Lennar Class A
LEN
$21.1B
$223K 0.1%
+1,228
New +$206K
COST icon
86
Costco
COST
$429B
$222K 0.1%
250
+4
+2% +$3.47K
RSG icon
87
Republic Services
RSG
$66.6B
$221K 0.1%
1,101
+12
+1% +$2.42K
FISV
88
Fiserv Inc
FISV
$28.9B
$221K 0.1%
+1,228
New +$203K
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$220K 0.1%
+2,008
New +$194K
HPQ icon
90
HP
HPQ
$25.9B
$220K 0.1%
6,129
+106
+2% +$3.73K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$68.2B
$220K 0.1%
+781
New +$220K
GE icon
92
GE Aerospace
GE
$377B
$219K 0.1%
+1,162
New +$197K
LRCX icon
93
Lam Research
LRCX
$337B
$219K 0.1%
2,680
+450
+20% +$39.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$218K 0.1%
+381
New +$196K
CB icon
95
Chubb
CB
$141B
$217K 0.09%
+753
New +$206K
UNH icon
96
UnitedHealth
UNH
$389B
$217K 0.09%
+371
New +$210K
WHR icon
97
Whirlpool
WHR
$2.49B
$216K 0.09%
2,019
+46
+2% +$4.62K
KO icon
98
Coca-Cola
KO
$380B
$216K 0.09%
+3,001
New +$206K
NFLX icon
99
Netflix
NFLX
$301B
$216K 0.09%
3,040
+50
+2% +$3.34K
EMN icon
100
Eastman Chemical
EMN
$7.79B
$214K 0.09%
+1,908
New +$191K
1 2 3
4
5

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GWP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Crestmont Private Wealth held 121 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth deployed $7.86M of net new capital in Q3 2024, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was CBRE Group: 2,115 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.26M trimmed.

  • Crestmont Private Wealth's largest Q3 2024 buy was CBRE Group: 2,115 shares worth $263K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.68M increase.
  • Crestmont Private Wealth's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $3.26M.
  • Crestmont Private Wealth fully exited Murphy Oil in Q3 2024, selling an estimated $350K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Crestmont Private Wealth opened 37 new positions and closed 3 in Q3 2024.
  • Crestmont Private Wealth's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Crestmont Private Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.