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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
+8%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$27.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.42M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.77% |
| 2 | Materials | 0.13% |
| 3 | Industrials | 0.02% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
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Crestmont Private Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Crestmont Private Wealth, which disclosed 41 positions worth $106M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 85,017 shares worth $40.6M.
By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Materials and Industrials.
- Crestmont Private Wealth's largest Q4 2021 buy was iShares Core S&P 500 ETF: 85,017 shares worth $40.6M.
- Crestmont Private Wealth's ten largest holdings make up 97% of its $106M portfolio in Q4 2021.
- Crestmont Private Wealth disclosed 41 positions in Q4 2021, its first 13F filing on record.
Based on Crestmont Private Wealth's 13F filing for Q4 2021, filed 5 Jan 2022.