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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
+6.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$7.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$407K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.26M
2
STEL
Stellar Bancorp
STEL
+$1.83M
3
MUR icon
Murphy Oil
MUR
+$350K
4
CTRA
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$213K 0.09%
+787
New +$196K
ORLY icon
102
O'Reilly Automotive
ORLY
$75.6B
$212K 0.09%
+2,760
New +$203K
CBOE icon
103
Cboe Global Markets
CBOE
$31.1B
$212K 0.09%
+1,034
New +$203K
PWR icon
104
Quanta Services
PWR
$88.3B
$210K 0.09%
+705
New +$186K
CF icon
105
CF Industries
CF
$18.9B
$208K 0.09%
+2,429
New +$188K
UAL icon
106
United Airlines
UAL
$40.2B
$208K 0.09%
+3,642
New +$169K
GWW icon
107
W.W. Grainger
GWW
$66B
$206K 0.09%
+198
New +$192K
TRV icon
108
Travelers Companies
TRV
$82.9B
$206K 0.09%
+878
New +$194K
ROST icon
109
Ross Stores
ROST
$80.5B
$205K 0.09%
+1,364
New +$201K
SYY icon
110
Sysco
SYY
$40.7B
$205K 0.09%
+2,627
New +$197K
LH icon
111
Labcorp
LH
$25.8B
$205K 0.09%
+916
New +$201K
FDS icon
112
Factset
FDS
$10.1B
$204K 0.09%
+444
New +$189K
TER icon
113
Teradyne
TER
$50.2B
$202K 0.09%
1,508
+33
+2% +$4.45K
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$202K 0.09%
+326
New +$193K
JPM icon
115
JPMorgan Chase
JPM
$950B
$201K 0.09%
+951
New +$200K
ODFL icon
116
Old Dominion Freight Line
ODFL
$47.1B
$200K 0.09%
+1,009
New +$196K
F icon
117
Ford
F
$59.6B
$160K 0.07%
15,184
+366
+2% +$4.19K
EGY icon
118
Vaalco Energy
EGY
$540M
$62.9K 0.03%
+10,965
New +$69.1K
CTRA
119
DELISTED
Coterra Energy
CTRA
– –
-10,310
Closed -$275K
KLAC icon
120
KLA
KLAC
$249B
– –
-2,500
Closed -$206K
MUR icon
121
Murphy Oil
MUR
$5.25B
– –
-8,486
Closed -$350K
1 2 3 4
5

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TM
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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
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SFCM
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Crestmont Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Crestmont Private Wealth held 121 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth deployed $7.86M of net new capital in Q3 2024, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was CBRE Group: 2,115 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.26M trimmed.

  • Crestmont Private Wealth's largest Q3 2024 buy was CBRE Group: 2,115 shares worth $263K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.68M increase.
  • Crestmont Private Wealth's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $3.26M.
  • Crestmont Private Wealth fully exited Murphy Oil in Q3 2024, selling an estimated $350K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Crestmont Private Wealth opened 37 new positions and closed 3 in Q3 2024.
  • Crestmont Private Wealth's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Crestmont Private Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.