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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
+7.04%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.3M
Cap. Flow
+$5.88M
Cap. Flow %
4.02%
Top 10 Hldgs %
92.2%
Holding
48
New
25
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$5.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$595K
3
COP icon
ConocoPhillips
COP
+$450K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
DGX icon
Quest Diagnostics
DGX
+$351K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$6.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$337K
3
PXD
Pioneer Natural Resource Co.
PXD
+$216K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
DVN icon
Devon Energy
DVN
+$100K

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Energy 1.91%
3 Industrials 0.76%
4 Consumer Discretionary 0.51%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$37.2M 25.43%
96,743
+441
+0.5% +$170K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$28.7M 19.61%
81,603
+598
+0.7% +$211K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 9.6%
144,706
+6,154
+4% +$595K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 7.47%
280,304
+2,651
+1% +$101K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.92M 6.79%
236,364
-3,853
-2% -$156K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.2M 6.29%
97,163
-808
-0.8% -$77.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.17M 6.27%
189,610
-1,325
-0.7% -$64K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7M 4.79%
139,653
-1,915
-1% -$96K
STEL
9
DELISTED
Stellar Bancorp
STEL
$5.37M 3.67%
+182,123
New +$5.64M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.33M 2.28%
146,741
-393
-0.3% -$8.93K
CVX icon
11
Chevron
CVX
$390B
$778K 0.53%
4,334
+35
+0.8% +$6.11K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$567K 0.39%
10,408
– –
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$466K 0.32%
13,076
– –
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$454K 0.31%
11,129
– –
COP icon
15
ConocoPhillips
COP
$148B
$437K 0.3%
+3,699
New +$450K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$384K 0.26%
+1,242
New +$369K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$383K 0.26%
14,166
-2,325
-14% -$67.5K
DGX icon
18
Quest Diagnostics
DGX
$25.2B
$382K 0.26%
+2,443
New +$351K
MUR icon
19
Murphy Oil
MUR
$5.67B
$378K 0.26%
8,783
-1,451
-14% -$65.4K
LH icon
20
Labcorp
LH
$23.9B
$348K 0.24%
+1,719
New +$336K
SPGI icon
21
S&P Global
SPGI
$124B
$338K 0.23%
+1,008
New +$332K
V icon
22
Visa
V
$666B
$322K 0.22%
+1,548
New +$312K
MKL icon
23
Markel Group
MKL
$24.4B
$320K 0.22%
+243
New +$301K
NEM icon
24
Newmont
NEM
$101B
$308K 0.21%
+6,533
New +$292K
EOG icon
25
EOG Resources
EOG
$78.2B
$308K 0.21%
2,376
+245
+11% +$32.6K
1
2

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KI
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CPH
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WIS
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ACA
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CC
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EFN
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Crestmont Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Crestmont Private Wealth held 48 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crestmont Private Wealth deployed $5.88M of net new capital in Q4 2022, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Stellar Bancorp: 182,123 shares worth $5.37M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $337K trimmed.

  • Crestmont Private Wealth's largest Q4 2022 buy was Stellar Bancorp: 182,123 shares worth $5.37M.
  • Crestmont Private Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $595K increase.
  • Crestmont Private Wealth's biggest Q4 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $337K.
  • Crestmont Private Wealth fully exited Allegiance Bancshares in Q4 2022, selling an estimated $6.47M.
  • Crestmont Private Wealth's ten largest holdings make up 92% of its $146M portfolio in Q4 2022.
  • Crestmont Private Wealth opened 25 new positions and closed 2 in Q4 2022.
  • Crestmont Private Wealth's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Crestmont Private Wealth's 13F filing for Q4 2022, filed 6 Jan 2023.