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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
-14.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.52M
Cap. Flow
+$11.4M
Cap. Flow %
11.31%
Top 10 Hldgs %
96.52%
Holding
60
New
5
Increased
15
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$907K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$770K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$326K
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$229K
3
SU icon
Suncor Energy
SU
+$168K
4
XOM icon
ExxonMobil
XOM
+$154K
5
REET icon
iShares Global REIT ETF
REET
+$146K

Sector Composition

Rank Sector Weight
1 Financials 6.43%
2 Energy 2.33%
3 Industrials 0.06%
4 Materials 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$34.7M 34.35%
91,443
+4,147
+5% +$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.4M 24.15%
70,270
+2,408
+4% +$907K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.6M 7.53%
151,809
+4,367
+3% +$219K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.55M 6.49%
144,795
+6,985
+5% +$345K
ABTX
5
DELISTED
Allegiance Bancshares
ABTX
$6.23M 6.18%
+165,061
New +$6.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 4.94%
53,968
+2,895
+6% +$288K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.96M 4.91%
84,256
+15,741
+23% +$1.01M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4M 3.97%
81,611
+14,905
+22% +$770K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.42M 3.39%
143,234
+4,958
+4% +$119K
CVX icon
10
Chevron
CVX
$384B
$617K 0.61%
+4,261
New +$704K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$514K 0.51%
4,304
+26
+0.6% +$3.65K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$418K 0.41%
13,076
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$371K 0.37%
16,491
+47
+0.3% +$1.26K
MUR icon
14
Murphy Oil
MUR
$5.56B
$309K 0.31%
10,234
+42
+0.4% +$1.62K
CTRA
15
DELISTED
Coterra Energy
CTRA
$308K 0.31%
11,943
+51
+0.4% +$1.55K
DVN icon
16
Devon Energy
DVN
$51.8B
$303K 0.3%
5,498
+78
+1% +$5.09K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$267K 0.26%
1,584
-36
-2% -$6.29K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.25%
932
+922
+9,220% +$289K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$245K 0.24%
+4,413
New +$255K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.23%
1,038
+43
+4% +$10.9K
EOG icon
21
EOG Resources
EOG
$76.7B
$215K 0.21%
1,945
– –
ATCX
22
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$58K 0.06%
+11,000
New +$104K
MUX icon
23
McEwen Inc
MUX
$1.07B
$10K 0.01%
2,204
– –
EMBK
24
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6K 0.01%
+586
New +$34.2K
AAPL icon
25
Apple
AAPL
$4.79T
– –
-40
Closed -$7K
1
2 3

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CPH
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WIS
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Crestmont Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Crestmont Private Wealth held 60 positions worth $101M, down 4.3% from $105M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Crestmont Private Wealth deployed $11.4M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Allegiance Bancshares: 165,061 shares worth $6.23M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 0% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.29K trimmed.

  • Crestmont Private Wealth's largest Q2 2022 buy was Allegiance Bancshares: 165,061 shares worth $6.23M.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.71M increase.
  • Crestmont Private Wealth's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $6.29K.
  • Crestmont Private Wealth fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $326K.
  • Crestmont Private Wealth's ten largest holdings make up 97% of its $101M portfolio in Q2 2022.
  • Crestmont Private Wealth opened 5 new positions and closed 36 in Q2 2022.
  • Crestmont Private Wealth's portfolio value fell 4.3% quarter-over-quarter to $101M.

Based on Crestmont Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.