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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
-0.42%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
78.62%
Holding
108
New
13
Increased
60
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.15M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.15M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.38M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$822K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VLO icon
Valero Energy
VLO
+$755K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$689K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Industrials 2.86%
3 Technology 2.82%
4 Energy 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$28.9B
$209K 0.07%
+743
New +$207K
CBRE icon
102
CBRE Group
CBRE
$40.5B
$208K 0.07%
1,536
– –
HCA icon
103
HCA Healthcare
HCA
$82B
$203K 0.06%
430
– –
F icon
104
Ford
F
$56.8B
$130K 0.04%
11,283
-15
-0.1% -$198
EGY icon
105
Vaalco Energy
EGY
$575M
$69.5K 0.02%
10,965
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,739
Closed -$573K
AXP icon
107
American Express
AXP
$239B
– –
-582
Closed -$215K
IBM icon
108
IBM
IBM
$198B
– –
-782
Closed -$232K
1 2 3 4
5

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CPH
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WIS
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Crestmont Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Crestmont Private Wealth held 108 positions worth $317M, up 3.1% from $308M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crestmont Private Wealth deployed $13.2M of net new capital in Q1 2026, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $3.1M trimmed.

  • Crestmont Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 93,894 shares worth $2.15M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $5.27M increase.
  • Crestmont Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $3.1M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $573K.
  • Crestmont Private Wealth's ten largest holdings make up 79% of its $317M portfolio in Q1 2026.
  • Crestmont Private Wealth opened 13 new positions and closed 3 in Q1 2026.
  • Crestmont Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $317M.

Based on Crestmont Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.