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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
+4.72%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$10.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
91.08%
Holding
52
New
3
Increased
31
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$930K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$898K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$856K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$444K
2
SRCL
Stericycle Inc
SRCL
+$293K
3
WDFC icon
WD-40
WDFC
+$284K
4
DVN icon
Devon Energy
DVN
+$206K
5
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$134K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Energy 1.34%
3 Industrials 1.19%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$45.4M 26.62%
101,878
+5,614
+6% +$2.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35.3M 20.69%
86,642
+5,389
+7% +$2.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 8.93%
155,526
+9,408
+6% +$930K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 7.14%
299,570
+22,275
+8% +$898K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 6.65%
245,696
+13,513
+6% +$622K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 6.32%
206,305
+17,230
+9% +$856K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 6.15%
105,212
+8,836
+9% +$841K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.51M 4.4%
149,778
+12,524
+9% +$629K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.65M 2.14%
159,325
+12,443
+8% +$289K
STEL
10
DELISTED
Stellar Bancorp
STEL
$3.48M 2.04%
151,825
-19,077
-11% -$444K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$720K 0.42%
13,008
– –
CVX icon
12
Chevron
CVX
$384B
$682K 0.4%
4,334
– –
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$635K 0.37%
13,129
– –
TH icon
14
Target Hospitality
TH
$1.66B
$620K 0.36%
+46,200
New +$639K
SPGI icon
15
S&P Global
SPGI
$127B
$524K 0.31%
1,308
+130
+11% +$47.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$504K 0.3%
4,211
+420
+11% +$48.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 0.28%
1,417
+134
+10% +$43.7K
V icon
18
Visa
V
$672B
$477K 0.28%
2,009
+195
+11% +$44.6K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$466K 0.27%
13,076
– –
LH icon
20
Labcorp
LH
$23.1B
$461K 0.27%
2,223
+215
+11% +$41.7K
ICE icon
21
Intercontinental Exchange
ICE
$80.6B
$455K 0.27%
4,023
+1,036
+35% +$112K
DGX icon
22
Quest Diagnostics
DGX
$23.2B
$448K 0.26%
3,187
+327
+11% +$45.1K
BN icon
23
Brookfield
BN
$102B
$445K 0.26%
19,856
+5,939
+43% +$126K
NDAQ icon
24
Nasdaq
NDAQ
$51.4B
$440K 0.26%
8,819
+3,229
+58% +$175K
MKL icon
25
Markel Group
MKL
$24.3B
$438K 0.26%
317
+32
+11% +$42.9K
1
2 3

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KI
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CPH
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WIS
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EFN
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Crestmont Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Crestmont Private Wealth held 52 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Crestmont Private Wealth deployed $10.5M of net new capital in Q2 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Target Hospitality: 46,200 shares worth $620K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Stellar Bancorp, an estimated $444K trimmed.

  • Crestmont Private Wealth's largest Q2 2023 buy was Target Hospitality: 46,200 shares worth $620K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.37M increase.
  • Crestmont Private Wealth's biggest Q2 2023 reduction was Stellar Bancorp, cutting an estimated $444K.
  • Crestmont Private Wealth fully exited Stericycle Inc in Q2 2023, selling an estimated $293K.
  • Crestmont Private Wealth's ten largest holdings make up 91% of its $171M portfolio in Q2 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Crestmont Private Wealth's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Crestmont Private Wealth's 13F filing for Q2 2023, filed 7 Jul 2023.