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
+6.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.6M
(+20%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.4M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$9.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 2 |
NVIDIA
NVDA
|
+$325K |
| 3 |
Texas Pacific Land
TPL
|
+$248K |
| 4 |
Fox Class B
FOX
|
+$230K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.92% |
| 2 | Technology | 2.2% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$941B
| $212K | 0.08% |
+732
| New | +$187K |
|
77
United Airlines
UAL
$38.9B
| $211K | 0.08% |
+2,645
| New | +$195K |
|
78
United Parcel Service
UPS
$96.2B
| $207K | 0.07% |
2,051
+179
| +10% | +$17.6K |
|
79
Republic Services
RSG
$67.1B
| $205K | 0.07% |
832
| – | – |
|
80
Phillips 66
PSX
$83.2B
| $203K | 0.07% |
1,698
| – | – |
|
|
GRMN
81
Garmin
GRMN
$46.5B
| $202K | 0.07% |
966
| – | – |
|
82
Ford
F
$57.4B
| $120K | 0.04% |
11,071
-201
| -2% | -$2.05K |
|
83
Vaalco Energy
EGY
$561M
| $39.6K | 0.01% |
10,965
| – | – |
|
|
CTRA
84
DELISTED
Coterra Energy
CTRA
| – | – |
-7,325
| Closed | -$212K |
|
|
85
Fox Class B
FOX
$21.6B
| – | – |
-4,372
| Closed | -$230K |
|
86
LyondellBasell Industries
LYB
$19.1B
| – | – |
-2,914
| Closed | -$205K |
|
|
87
T-Mobile US
TMUS
$193B
| – | – |
-806
| Closed | -$215K |
|
|
88
Texas Pacific Land
TPL
$27.8B
| – | – |
-561
| Closed | -$248K |
|
Similar funds
GWP
TM
KI
CPH
WIS
ACA
CC
EFN
Crestmont Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Crestmont Private Wealth held 88 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Crestmont Private Wealth deployed $28.4M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.08M trimmed.
- Crestmont Private Wealth's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.
- Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.11M increase.
- Crestmont Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
- Crestmont Private Wealth fully exited Texas Pacific Land in Q2 2025, selling an estimated $248K.
- Crestmont Private Wealth's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
- Crestmont Private Wealth opened 11 new positions and closed 5 in Q2 2025.
- Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $277M.
Based on Crestmont Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.