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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
+6.54%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26M
Cap. Flow
+$9.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.7%
Holding
96
New
13
Increased
55
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
VLO icon
Valero Energy
VLO
+$1.13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
STEL
Stellar Bancorp
STEL
+$273K
3
RSG icon
Republic Services
RSG
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$245K 0.08%
1,856
– –
CBRE icon
77
CBRE Group
CBRE
$43.1B
$242K 0.08%
1,536
-21
-1% -$3.25K
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$238K 0.08%
1,455
-8
-0.5% -$1.26K
EBAY icon
79
eBay
EBAY
$52.1B
$234K 0.08%
+2,576
New +$228K
PSX icon
80
Phillips 66
PSX
$82.5B
$231K 0.08%
1,698
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$228K 0.08%
724
-8
-1% -$2.38K
LYB icon
82
LyondellBasell Industries
LYB
$18.8B
$225K 0.07%
+4,583
New +$258K
CMI icon
83
Cummins
CMI
$88.5B
$222K 0.07%
+526
New +$202K
IBM icon
84
IBM
IBM
$214B
$221K 0.07%
782
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$75.6B
$220K 0.07%
+2,040
New +$205K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$212K 0.07%
289
-28
-9% -$20.8K
PWR icon
87
Quanta Services
PWR
$88.3B
$211K 0.07%
+509
New +$198K
UPS icon
88
United Parcel Service
UPS
$89.7B
$210K 0.07%
2,510
+459
+22% +$41.6K
LHX icon
89
L3Harris
LHX
$56.9B
$209K 0.07%
+684
New +$187K
GD icon
90
General Dynamics
GD
$106B
$208K 0.07%
+609
New +$192K
TPL icon
91
Texas Pacific Land
TPL
$26.9B
$202K 0.07%
+648
New +$204K
KLAC icon
92
KLA
KLAC
$249B
$201K 0.07%
+1,860
New +$174K
ABBV icon
93
AbbVie
ABBV
$465B
$200K 0.07%
+864
New +$176K
F icon
94
Ford
F
$59.6B
$135K 0.04%
11,298
+227
+2% +$2.62K
EGY icon
95
Vaalco Energy
EGY
$540M
$44.1K 0.01%
10,965
– –
RSG icon
96
Republic Services
RSG
$66.6B
– –
-832
Closed -$205K
1 2 3
4

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Crestmont Private Wealth held 96 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q3 2025 filing shows 13 new, 55 increased, 15 reduced and 1 closed positions. Its largest new stake was Valero Energy: 7,600 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q3 2025 buy was Valero Energy: 7,600 shares worth $1.29M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.22M increase.
  • Crestmont Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited Republic Services in Q3 2025, selling an estimated $205K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $303M portfolio in Q3 2025.
  • Crestmont Private Wealth opened 13 new positions and closed 1 in Q3 2025.
  • Crestmont Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Crestmont Private Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.