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CPW
Crestmont Private Wealth Portfolio holdings
AUM
$356M
1-Year Est. Return
19.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
119
New
14
Increased
45
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.83M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.83M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 3 |
Visa
V
|
+$963K |
| 4 |
Nasdaq
NDAQ
|
+$941K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.26% |
| 2 | Industrials | 3.68% |
| 3 | Technology | 2.85% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$356B
| $205K | 0.06% |
+494
| New | +$183K |
|
102
Hormel Foods
HRL
$11.9B
| $203K | 0.06% |
+8,178
| New | +$182K |
|
103
Ross Stores
ROST
$73.7B
| $202K | 0.06% |
949
-43
| -4% | -$9.68K |
|
104
Ford
F
$58.3B
| $151K | 0.04% |
10,858
-425
| -4% | -$5.73K |
|
105
Vaalco Energy
EGY
$631M
| $55.7K | 0.02% |
10,965
| – | – |
|
106
Autodesk
ADSK
$45.5B
| – | – |
-2,453
| Closed | -$587K |
|
107
Cboe Global Markets
CBOE
$31.2B
| – | – |
-743
| Closed | -$209K |
|
108
CBRE Group
CBRE
$42.8B
| – | – |
-1,536
| Closed | -$208K |
|
109
CF Industries
CF
$20.2B
| – | – |
-1,780
| Closed | -$231K |
|
|
CTRA
110
DELISTED
Coterra Energy
CTRA
| – | – |
-7,325
| Closed | -$257K |
|
111
HCA Healthcare
HCA
$87.7B
| – | – |
-430
| Closed | -$203K |
|
112
Honeywell
HON
$66.4B
| – | – |
-1,105
| Closed | -$250K |
|
113
McKesson
MCK
$106B
| – | – |
-256
| Closed | -$222K |
|
114
Murphy Oil
MUR
$5.22B
| – | – |
-5,352
| Closed | -$221K |
|
|
115
Nasdaq
NDAQ
$54.2B
| – | – |
-11,089
| Closed | -$941K |
|
116
Quanta Services
PWR
$93.9B
| – | – |
-509
| Closed | -$279K |
|
117
S&P Global
SPGI
$131B
| – | – |
-2,137
| Closed | -$909K |
|
118
United Parcel Service
UPS
$87B
| – | – |
-3,348
| Closed | -$329K |
|
|
119
Visa
V
$700B
| – | – |
-3,187
| Closed | -$963K |
|
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Crestmont Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Crestmont Private Wealth held 119 positions worth $356M, up 12% from $317M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crestmont Private Wealth's Q2 2026 filing shows 14 new, 45 increased, 36 reduced and 14 closed positions. Its largest new stake was FedEx: 3,362 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Industrials and Technology.
- Crestmont Private Wealth's largest Q2 2026 buy was FedEx: 3,362 shares worth $1.05M.
- Crestmont Private Wealth added most to Dimensional US Targeted Value ETF in Q2 2026, an estimated $7.5M increase.
- Crestmont Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.95M.
- Crestmont Private Wealth fully exited Visa in Q2 2026, selling an estimated $963K.
- Crestmont Private Wealth's ten largest holdings make up 81% of its $356M portfolio in Q2 2026.
- Crestmont Private Wealth opened 14 new positions and closed 14 in Q2 2026.
- Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.
Based on Crestmont Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.