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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
-4.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$30.9M
Cap. Flow
+$38.2M
Cap. Flow %
29%
Top 10 Hldgs %
96.45%
Holding
28
New
4
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$513K
4
ABTX
Allegiance Bancshares
ABTX
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Energy 1.86%
3 Industrials 0.06%
4 Materials 0%
5 Technology 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
$34.5M 26.19%
96,302
+4,859
+5% +$1.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.6M 20.17%
81,005
+10,735
+15% +$3.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 10.12%
+138,552
New +$14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 7.68%
+277,653
New +$11.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.73M 6.62%
+240,217
New +$9.79M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.54M 6.48%
97,971
+44,003
+82% +$4.27M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.37M 6.35%
190,935
+46,140
+32% +$2.23M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.1M 5.39%
141,568
-10,241
-7% -$513K
ABTX
9
DELISTED
Allegiance Bancshares
ABTX
$6.47M 4.91%
155,492
-9,569
-6% -$409K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.35M 2.54%
147,134
+3,900
+3% +$92.4K
CVX icon
11
Chevron
CVX
$384B
$618K 0.47%
4,299
+38
+0.9% +$5.79K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$537K 0.41%
4,304
– –
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$533K 0.4%
10,408
+5,995
+136% +$334K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$464K 0.35%
+11,129
New +$521K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$385K 0.29%
13,076
– –
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$372K 0.28%
16,491
– –
MUR icon
17
Murphy Oil
MUR
$5.56B
$360K 0.27%
10,234
– –
DVN icon
18
Devon Energy
DVN
$51.8B
$334K 0.25%
5,548
+50
+0.9% +$3.11K
CTRA
19
DELISTED
Coterra Energy
CTRA
$312K 0.24%
11,943
– –
EOG icon
20
EOG Resources
EOG
$76.7B
$238K 0.18%
2,131
+186
+10% +$20.9K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$236K 0.18%
1,524
-60
-4% -$9.65K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.16%
998
-40
-4% -$9.14K
ATCX
23
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$73K 0.06%
11,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-932
Closed -$254K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-84,256
Closed -$4.96M
1
2

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Crestmont Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Crestmont Private Wealth held 28 positions worth $132M, up 31% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Crestmont Private Wealth deployed $38.2M of net new capital in Q3 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 138,552 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $513K trimmed.

  • Crestmont Private Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 138,552 shares worth $13.3M.
  • Crestmont Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $4.27M increase.
  • Crestmont Private Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $513K.
  • Crestmont Private Wealth fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $4.96M.
  • Crestmont Private Wealth's ten largest holdings make up 96% of its $132M portfolio in Q3 2022.
  • Crestmont Private Wealth opened 4 new positions and closed 5 in Q3 2022.
  • Crestmont Private Wealth's portfolio value rose 31% quarter-over-quarter to $132M.

Based on Crestmont Private Wealth's 13F filing for Q3 2022, filed 7 Oct 2022.