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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
-0.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.53M
Cap. Flow
-$5.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$862K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.06M
3
AMGN icon
Amgen
AMGN
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
76
Vaalco Energy
EGY
$540M
$47.9K 0.02%
10,965
– –
ADM icon
77
Archer Daniels Midland
ADM
$40.1B
– –
-4,131
Closed -$247K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-781
Closed -$220K
AMGN icon
79
Amgen
AMGN
$212B
– –
-982
Closed -$316K
AXP icon
80
American Express
AXP
$227B
– –
-787
Closed -$213K
BBY icon
81
Best Buy
BBY
$18.9B
– –
-2,529
Closed -$261K
CB icon
82
Chubb
CB
$141B
– –
-753
Closed -$217K
CBOE icon
83
Cboe Global Markets
CBOE
$31.1B
– –
-1,034
Closed -$212K
CBRE icon
84
CBRE Group
CBRE
$43.1B
– –
-2,115
Closed -$263K
CCI icon
85
Crown Castle
CCI
$33.1B
– –
-1,896
Closed -$225K
CF icon
86
CF Industries
CF
$18.9B
– –
-2,429
Closed -$208K
COST icon
87
Costco
COST
$429B
– –
-250
Closed -$222K
EBAY icon
88
eBay
EBAY
$52.1B
– –
-3,579
Closed -$233K
EMN icon
89
Eastman Chemical
EMN
$7.79B
– –
-1,908
Closed -$214K
FISV
90
Fiserv Inc
FISV
$28.9B
– –
-1,228
Closed -$221K
FOX icon
91
Fox Class B
FOX
$21.7B
– –
-6,179
Closed -$240K
GE icon
92
GE Aerospace
GE
$377B
– –
-1,162
Closed -$219K
GLW icon
93
Corning
GLW
$108B
– –
-5,553
Closed -$251K
GWW icon
94
W.W. Grainger
GWW
$66B
– –
-198
Closed -$206K
HAS icon
95
Hasbro
HAS
$13.6B
– –
-4,193
Closed -$303K
HCA icon
96
HCA Healthcare
HCA
$92.8B
– –
-591
Closed -$240K
HPQ icon
97
HP
HPQ
$25.9B
– –
-6,129
Closed -$220K
IBM icon
98
IBM
IBM
$214B
– –
-1,079
Closed -$239K
JPM icon
99
JPMorgan Chase
JPM
$950B
– –
-951
Closed -$201K
KO icon
100
Coca-Cola
KO
$380B
– –
-3,001
Closed -$216K
1 2 3
4
5

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KI
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CPH
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WIS
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CC
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EFN
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SFCM
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Crestmont Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Crestmont Private Wealth held 122 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestmont Private Wealth's Q4 2024 filing shows 4 new, 43 increased, 24 reduced and 46 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 17,433 shares worth $404K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 17,433 shares worth $404K.
  • Crestmont Private Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $862K increase.
  • Crestmont Private Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $86.5K.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.07M.
  • Crestmont Private Wealth's ten largest holdings make up 84% of its $222M portfolio in Q4 2024.
  • Crestmont Private Wealth opened 4 new positions and closed 46 in Q4 2024.
  • Crestmont Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Crestmont Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.