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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
-0.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.53M
Cap. Flow
-$5.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$862K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.06M
3
AMGN icon
Amgen
AMGN
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.1B
– –
-1,228
Closed -$223K
LH icon
102
Labcorp
LH
$25.8B
– –
-916
Closed -$205K
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
– –
-2,008
Closed -$220K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-381
Closed -$218K
MHK icon
105
Mohawk Industries
MHK
$7.14B
– –
-1,572
Closed -$253K
NFLX icon
106
Netflix
NFLX
$301B
– –
-3,040
Closed -$216K
ODFL icon
107
Old Dominion Freight Line
ODFL
$47.1B
– –
-1,009
Closed -$200K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.6B
– –
-2,760
Closed -$212K
PSA icon
109
Public Storage
PSA
$61.7B
– –
-692
Closed -$252K
PSX icon
110
Phillips 66
PSX
$82.5B
– –
-1,698
Closed -$223K
PWR icon
111
Quanta Services
PWR
$88.3B
– –
-705
Closed -$210K
RSG icon
112
Republic Services
RSG
$66.6B
– –
-1,101
Closed -$221K
SHW icon
113
Sherwin-Williams
SHW
$87.4B
– –
-616
Closed -$235K
STX icon
114
Seagate
STX
$169B
– –
-2,039
Closed -$223K
TER icon
115
Teradyne
TER
$50.2B
– –
-1,508
Closed -$202K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
– –
-326
Closed -$202K
TMUS icon
117
T-Mobile US
TMUS
$196B
– –
-1,126
Closed -$232K
TRV icon
118
Travelers Companies
TRV
$82.9B
– –
-878
Closed -$206K
UNH icon
119
UnitedHealth
UNH
$389B
– –
-371
Closed -$217K
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-44,204
Closed -$1.06M
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-42,264
Closed -$1.07M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
– –
-8,373
Closed -$223K
1 2 3 4
5

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GWP
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TM
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KI
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CPH
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WIS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Crestmont Private Wealth held 122 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestmont Private Wealth's Q4 2024 filing shows 4 new, 43 increased, 24 reduced and 46 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 17,433 shares worth $404K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 17,433 shares worth $404K.
  • Crestmont Private Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $862K increase.
  • Crestmont Private Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $86.5K.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.07M.
  • Crestmont Private Wealth's ten largest holdings make up 84% of its $222M portfolio in Q4 2024.
  • Crestmont Private Wealth opened 4 new positions and closed 46 in Q4 2024.
  • Crestmont Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Crestmont Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.