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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
+4.57%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.8M
Cap. Flow
+$786K
Cap. Flow %
0.51%
Top 10 Hldgs %
91.32%
Holding
49
New
3
Increased
26
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$255K
2
VRSN icon
VeriSign
VRSN
+$200K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$141K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$316K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$128K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$123K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Energy 1.62%
3 Industrials 0.87%
4 Consumer Discretionary 0.59%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$39.6M 25.87%
96,264
-479
-0.5% -$192K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$30.6M 19.97%
81,253
-350
-0.4% -$128K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 9.52%
146,118
+1,412
+1% +$140K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 7.32%
277,295
-3,009
-1% -$123K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.5M 6.86%
232,183
-4,181
-2% -$186K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.46M 6.18%
189,075
-535
-0.3% -$27.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.32M 6.09%
96,376
-787
-0.8% -$78.7K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.91M 4.51%
137,254
-2,399
-2% -$121K
STEL
9
DELISTED
Stellar Bancorp
STEL
$4.21M 2.75%
170,902
-11,221
-6% -$316K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.43M 2.24%
146,882
+141
+0.1% +$3.26K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$710K 0.46%
13,008
+2,600
+25% +$141K
CVX icon
12
Chevron
CVX
$390B
$707K 0.46%
4,334
– –
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$592K 0.39%
13,129
+2,000
+18% +$85.7K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$517K 0.34%
13,076
– –
V icon
15
Visa
V
$667B
$409K 0.27%
1,814
+266
+17% +$59.2K
SPGI icon
16
S&P Global
SPGI
$125B
$406K 0.27%
1,178
+170
+17% +$59.8K
DGX icon
17
Quest Diagnostics
DGX
$24.5B
$405K 0.26%
2,860
+417
+17% +$59.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.26%
1,283
+41
+3% +$12.6K
LH icon
19
Labcorp
LH
$23.6B
$396K 0.26%
2,008
+289
+17% +$59.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.9T
$393K 0.26%
3,791
+545
+17% +$52.3K
COP icon
21
ConocoPhillips
COP
$148B
$367K 0.24%
3,699
– –
MKL icon
22
Markel Group
MKL
$24.4B
$364K 0.24%
285
+42
+17% +$55.8K
ITW icon
23
Illinois Tool Works
ITW
$79.2B
$354K 0.23%
1,454
+164
+13% +$38.3K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$339K 0.22%
14,166
– –
MUR icon
25
Murphy Oil
MUR
$5.65B
$325K 0.21%
8,783
– –
1
2

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Crestmont Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Crestmont Private Wealth held 49 positions worth $153M, up 4.7% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestmont Private Wealth's Q1 2023 filing shows 3 new, 26 increased and 8 reduced positions. Its largest new stake was MSCI: 482 shares worth $270K. The largest sale was Stellar Bancorp, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.5% a quarter earlier, followed by Energy and Industrials.

  • Crestmont Private Wealth's largest Q1 2023 buy was MSCI: 482 shares worth $270K.
  • Crestmont Private Wealth added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $141K increase.
  • Crestmont Private Wealth's biggest Q1 2023 reduction was Stellar Bancorp, cutting an estimated $316K.
  • Crestmont Private Wealth's ten largest holdings make up 91% of its $153M portfolio in Q1 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 0 in Q1 2023.
  • Crestmont Private Wealth's portfolio value rose 4.7% quarter-over-quarter to $153M.

Based on Crestmont Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.