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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
-3.35%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.11M
Cap. Flow
-$1.25M
Cap. Flow %
-0.76%
Top 10 Hldgs %
92.38%
Holding
51
New
3
Increased
7
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
AAPL icon
Apple
AAPL
+$333K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
XOM icon
ExxonMobil
XOM
+$276K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$720K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$635K
4
MMM icon
3M
MMM
+$261K
5
VRSN icon
VeriSign
VRSN
+$245K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Energy 1.87%
3 Industrials 1%
4 Technology 0.68%
5 Consumer Discretionary 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
$886B
$44.9M 27.49%
104,656
+2,778
+3% +$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$35M 21.42%
89,155
+2,513
+3% +$1.03M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 8.85%
153,767
-1,759
-1% -$169K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 7.36%
306,883
+7,313
+2% +$299K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11M 6.71%
250,882
+5,186
+2% +$237K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 6.43%
210,850
+4,545
+2% +$238K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 6.12%
106,051
+839
+0.8% +$83.8K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.4M 4.52%
147,405
-2,373
-2% -$119K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.46M 2.12%
156,948
-2,377
-1% -$53.5K
STEL
10
DELISTED
Stellar Bancorp
STEL
$2.24M 1.37%
104,989
-46,836
-31% -$1.07M
TH icon
11
Target Hospitality
TH
$1.66B
$734K 0.45%
46,200
– –
CVX icon
12
Chevron
CVX
$384B
$731K 0.45%
4,334
– –
COP icon
13
ConocoPhillips
COP
$145B
$435K 0.27%
3,634
-65
-2% -$7.55K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$421K 0.26%
13,076
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$416K 0.25%
3,177
-1,034
-25% -$134K
MUR icon
16
Murphy Oil
MUR
$5.56B
$398K 0.24%
8,783
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$386K 0.24%
1,102
-315
-22% -$112K
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$379K 0.23%
14,166
– –
SPGI icon
19
S&P Global
SPGI
$127B
$372K 0.23%
1,017
-291
-22% -$114K
V icon
20
Visa
V
$672B
$371K 0.23%
1,614
-395
-20% -$94.9K
MKL icon
21
Markel Group
MKL
$24.3B
$362K 0.22%
246
-71
-22% -$104K
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$347K 0.21%
3,153
-870
-22% -$99.7K
NDAQ icon
23
Nasdaq
NDAQ
$51.4B
$338K 0.21%
6,966
-1,853
-21% -$93.9K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$338K 0.21%
1,466
-181
-11% -$44.2K
VRSK icon
25
Verisk Analytics
VRSK
$25.2B
$332K 0.2%
1,407
-371
-21% -$87.4K
1
2 3

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Crestmont Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Crestmont Private Wealth held 51 positions worth $163M, down 4.2% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crestmont Private Wealth's Q3 2023 filing shows 3 new, 7 increased, 27 reduced and 4 closed positions. Its largest new stake was Apple: 1,818 shares worth $311K. The largest sale was Stellar Bancorp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.5% a quarter earlier, followed by Energy and Industrials.

  • Crestmont Private Wealth's largest Q3 2023 buy was Apple: 1,818 shares worth $311K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.24M increase.
  • Crestmont Private Wealth's biggest Q3 2023 reduction was Stellar Bancorp, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited JPMorgan Equity Premium Income ETF in Q3 2023, selling an estimated $720K.
  • Crestmont Private Wealth's ten largest holdings make up 92% of its $163M portfolio in Q3 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 4 in Q3 2023.
  • Crestmont Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Crestmont Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.