We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$146K
Cap. Flow
+$3.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
95.96%
Holding
58
New
17
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$635K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$27K
2
MUR icon
Murphy Oil
MUR
+$18.1K
3
CTRA
Coterra Energy
CTRA
+$17.3K
4
DVN icon
Devon Energy
DVN
+$17.3K
5
SU icon
Suncor Energy
SU
+$17.2K

Sector Composition

Rank Sector Weight
1 Energy 2.41%
2 Materials 0.16%
3 Technology 0.03%
4 Industrials 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$39.6M 37.56%
87,296
+2,279
+3% +$1.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.2M 26.72%
67,862
+1,872
+3% +$766K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.41M 7.03%
147,442
+2,626
+2% +$132K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 7.01%
137,810
+4,480
+3% +$239K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.51M 5.23%
51,073
+2,255
+5% +$243K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.76M 4.52%
68,515
+8,974
+15% +$635K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.71M 3.51%
66,706
+10,197
+18% +$589K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 3.27%
138,276
+3,957
+3% +$101K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$613K 0.58%
13,076
– –
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$576K 0.55%
4,278
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$413K 0.39%
16,444
-779
-5% -$16.7K
MUR icon
12
Murphy Oil
MUR
$5.56B
$412K 0.39%
10,192
-527
-5% -$18.1K
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$326K 0.31%
5,318
-301
-5% -$16.7K
CTRA
14
DELISTED
Coterra Energy
CTRA
$321K 0.3%
11,892
-742
-6% -$17.3K
DVN icon
15
Devon Energy
DVN
$51.8B
$320K 0.3%
5,420
-320
-6% -$17.3K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$293K 0.28%
1,620
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.24%
995
-75
-7% -$17K
EOG icon
18
EOG Resources
EOG
$76.7B
$232K 0.22%
1,945
-147
-7% -$16.4K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$229K 0.22%
7,364
– –
SU icon
20
Suncor Energy
SU
$76.4B
$168K 0.16%
5,147
-579
-10% -$17.2K
XOM icon
21
ExxonMobil
XOM
$640B
$154K 0.15%
1,860
-211
-10% -$16.4K
REET icon
22
iShares Global REIT ETF
REET
$5.03B
$146K 0.14%
4,984
-233
-4% -$6.66K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$112K 0.11%
2,161
+2
+0.1% +$105
OXY icon
24
Occidental Petroleum
OXY
$57.2B
$107K 0.1%
1,879
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$101K 0.1%
2,079
+2
+0.1% +$99
1
2 3

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
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
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Crestmont Private Wealth held 58 positions worth $105M, down 0.14% from $106M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crestmont Private Wealth deployed $3.6M of net new capital in Q1 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 760 shares worth $21K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, up from 1.8% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $18.1K trimmed.

  • Crestmont Private Wealth's largest Q1 2022 buy was NVIDIA: 760 shares worth $21K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.02M increase.
  • Crestmont Private Wealth's biggest Q1 2022 reduction was Murphy Oil, cutting an estimated $18.1K.
  • Crestmont Private Wealth fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $27K.
  • Crestmont Private Wealth's ten largest holdings make up 96% of its $105M portfolio in Q1 2022.
  • Crestmont Private Wealth opened 17 new positions and closed 3 in Q1 2022.
  • Crestmont Private Wealth's portfolio value fell 0.14% quarter-over-quarter to $105M.

Based on Crestmont Private Wealth's 13F filing for Q1 2022, filed 26 Apr 2022.