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
+1.64%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.06M
Cap. Flow
+$628K
Cap. Flow %
0.2%
Top 10 Hldgs %
79.99%
Holding
104
New
9
Increased
36
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.17M
2
MSI icon
Motorola Solutions
MSI
+$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$576K
4
NFLX icon
Netflix
NFLX
+$492K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.85M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.83M
4
ADBE icon
Adobe
ADBE
+$527K
5
TH icon
Target Hospitality
TH
+$239K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.98%
3 Industrials 2.15%
4 Consumer Discretionary 1.19%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.4B
$245K 0.08%
2,336
-382
-14% -$41K
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$234K 0.08%
1,856
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$233K 0.08%
724
– –
IBM icon
79
IBM
IBM
$214B
$232K 0.08%
782
– –
TER icon
80
Teradyne
TER
$50.2B
$228K 0.07%
+1,180
New +$202K
NVS icon
81
Novartis
NVS
$304B
$228K 0.07%
+1,652
New +$216K
KLAC icon
82
KLA
KLAC
$249B
$226K 0.07%
1,860
– –
GD icon
83
General Dynamics
GD
$106B
$226K 0.07%
671
+62
+10% +$21.1K
EBAY icon
84
eBay
EBAY
$52.1B
$224K 0.07%
2,576
– –
PSA icon
85
Public Storage
PSA
$61.7B
$223K 0.07%
860
-218
-20% -$61K
LHX icon
86
L3Harris
LHX
$56.9B
$221K 0.07%
753
+69
+10% +$19.9K
PSX icon
87
Phillips 66
PSX
$82.5B
$219K 0.07%
1,698
– –
AIZ icon
88
Assurant
AIZ
$14B
$216K 0.07%
+896
New +$200K
AXP icon
89
American Express
AXP
$227B
$215K 0.07%
+582
New +$208K
PWR icon
90
Quanta Services
PWR
$88.3B
$215K 0.07%
509
– –
MCK icon
91
McKesson
MCK
$104B
$210K 0.07%
+256
New +$209K
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
$205K 0.07%
1,437
-18
-1% -$2.59K
HCA icon
93
HCA Healthcare
HCA
$92.8B
$201K 0.07%
+430
New +$200K
F icon
94
Ford
F
$59.6B
$148K 0.05%
11,298
– –
EGY icon
95
Vaalco Energy
EGY
$540M
$39.9K 0.01%
10,965
– –
ABBV icon
96
AbbVie
ABBV
$465B
– –
-864
Closed -$200K
ADBE icon
97
Adobe
ADBE
$99B
– –
-1,495
Closed -$527K
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-73,343
Closed -$1.85M
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-78,434
Closed -$1.83M
LYB icon
100
LyondellBasell Industries
LYB
$18.8B
– –
-4,583
Closed -$225K
1 2 3
4
5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Crestmont Private Wealth held 104 positions worth $308M, up 1.7% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crestmont Private Wealth's Q4 2025 filing shows 9 new, 36 increased, 30 reduced and 9 closed positions. Its largest new stake was Motorola Solutions: 4,976 shares worth $1.91M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Industrials.

  • Crestmont Private Wealth's largest Q4 2025 buy was Motorola Solutions: 4,976 shares worth $1.91M.
  • Crestmont Private Wealth added most to iShares Russell 1000 ETF in Q4 2025, an estimated $3.17M increase.
  • Crestmont Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.36M.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.85M.
  • Crestmont Private Wealth's ten largest holdings make up 80% of its $308M portfolio in Q4 2025.
  • Crestmont Private Wealth opened 9 new positions and closed 9 in Q4 2025.
  • Crestmont Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $308M.

Based on Crestmont Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.