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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.7M
(+3.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.3M |
| 5 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.66M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.14% |
| 2 | Technology | 2.22% |
| 3 | Industrials | 1.96% |
| 4 | Energy | 1.13% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$62.2B
| $113K | 0.05% |
11,272
-3,779
| -25% | -$36.9K |
|
77
Vaalco Energy
EGY
$561M
| $41.2K | 0.02% |
10,965
| – | – |
|
78
AbbVie
ABBV
$469B
| – | – |
-1,235
| Closed | -$219K |
|
79
Walt Disney
DIS
$171B
| – | – |
-1,804
| Closed | -$201K |
|
80
Factset
FDS
$10.1B
| – | – |
-445
| Closed | -$214K |
|
|
81
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-376,928
| Closed | -$8.66M |
|
82
lululemon athletica
LULU
$13.6B
| – | – |
-593
| Closed | -$227K |
|
83
Ross Stores
ROST
$81.5B
| – | – |
-1,376
| Closed | -$208K |
|
|
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-263,214
| Closed | -$6.18M |
|
85
Sysco
SYY
$40.9B
| – | – |
-2,627
| Closed | -$201K |
|
86
Tesla
TSLA
$1.2T
| – | – |
-768
| Closed | -$310K |
|
87
United Airlines
UAL
$39.6B
| – | – |
-2,636
| Closed | -$256K |
|
88
Whirlpool
WHR
$2.5B
| – | – |
-2,025
| Closed | -$232K |
|
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Crestmont Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Crestmont Private Wealth held 88 positions worth $231M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Crestmont Private Wealth deployed $13.6M of net new capital in Q1 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.94M trimmed.
- Crestmont Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.
- Crestmont Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17.1M increase.
- Crestmont Private Wealth's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
- Crestmont Private Wealth fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $8.66M.
- Crestmont Private Wealth's ten largest holdings make up 86% of its $231M portfolio in Q1 2025.
- Crestmont Private Wealth opened 12 new positions and closed 11 in Q1 2025.
- Crestmont Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $231M.
Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.