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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
+9.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33M
Cap. Flow
+$16.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
90.1%
Holding
50
New
3
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$8M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$384K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$222K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Energy 1.43%
3 Technology 0.75%
4 Industrials 0.75%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$53.1M 27.03%
111,234
+6,578
+6% +$2.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$42.3M 21.52%
96,841
+7,686
+9% +$3.15M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.4M 7.82%
154,771
+1,004
+0.7% +$95.5K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.9M 6.56%
313,766
+6,883
+2% +$273K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 6.29%
258,256
+7,374
+3% +$330K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.69M 4.93%
174,775
-36,075
-17% -$1.83M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.44M 4.8%
87,214
-18,837
-18% -$1.82M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.88M 4.52%
+390,470
New +$8M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.02M 3.57%
139,746
-7,659
-5% -$384K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.98M 3.04%
+255,612
New +$5.78M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.39M 1.72%
146,995
-9,953
-6% -$222K
STEL
12
DELISTED
Stellar Bancorp
STEL
$2.94M 1.5%
105,593
+604
+0.6% +$14.5K
CVX icon
13
Chevron
CVX
$391B
$646K 0.33%
4,334
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$527K 0.27%
13,896
+820
+6% +$28.9K
TH icon
15
Target Hospitality
TH
$1.65B
$450K 0.23%
46,200
– –
SPGI icon
16
S&P Global
SPGI
$125B
$434K 0.22%
986
-31
-3% -$12.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$419K 0.21%
3,001
-176
-6% -$23.6K
COP icon
18
ConocoPhillips
COP
$148B
$414K 0.21%
3,571
-63
-2% -$7.37K
BN icon
19
Brookfield
BN
$101B
$414K 0.21%
15,476
-258
-2% -$5.86K
ICE icon
20
Intercontinental Exchange
ICE
$80.8B
$401K 0.2%
3,119
-34
-1% -$3.85K
V icon
21
Visa
V
$665B
$398K 0.2%
1,527
-87
-5% -$21.4K
NDAQ icon
22
Nasdaq
NDAQ
$52B
$393K 0.2%
6,758
-208
-3% -$11K
ITW icon
23
Illinois Tool Works
ITW
$79B
$386K 0.2%
1,474
+8
+0.5% +$1.92K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$383K 0.2%
1,075
-27
-2% -$9.48K
MUR icon
25
Murphy Oil
MUR
$5.73B
$375K 0.19%
8,783
– –
1
2

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Crestmont Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Crestmont Private Wealth held 50 positions worth $197M, up 20% from $163M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Crestmont Private Wealth deployed $16.4M of net new capital in Q4 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 390,470 shares worth $8.88M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.83M trimmed.

  • Crestmont Private Wealth's largest Q4 2023 buy was Dimensional US Real Estate ETF: 390,470 shares worth $8.88M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $3.15M increase.
  • Crestmont Private Wealth's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.83M.
  • Crestmont Private Wealth's ten largest holdings make up 90% of its $197M portfolio in Q4 2023.
  • Crestmont Private Wealth opened 3 new positions and closed 0 in Q4 2023.
  • Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $197M.

Based on Crestmont Private Wealth's 13F filing for Q4 2023, filed 11 Jan 2024.