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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
+6.37%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.01M
Cap. Flow
-$6.56M
Cap. Flow %
-3.26%
Top 10 Hldgs %
87.57%
Holding
59
New
9
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$901K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$900K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$362K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$362K
5
AVGO icon
Broadcom
AVGO
+$213K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$686K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Energy 1.76%
3 Technology 1.11%
4 Industrials 1.11%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$54.5M 27.03%
103,632
-7,602
-7% -$3.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$43.8M 21.72%
91,039
-5,802
-6% -$2.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 6.96%
143,166
-11,605
-7% -$1.14M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 6.23%
300,523
-13,243
-4% -$540K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 6.01%
241,530
-16,726
-6% -$808K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 5%
165,756
-9,019
-5% -$511K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.92M 4.43%
80,754
-6,460
-7% -$686K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.2M 4.07%
366,706
-23,764
-6% -$524K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.53M 3.24%
129,458
-10,288
-7% -$518K
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.82M 2.89%
247,983
-7,629
-3% -$178K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.01M 1.49%
132,075
-14,920
-10% -$339K
STEL
12
DELISTED
Stellar Bancorp
STEL
$2.57M 1.27%
105,343
-250
-0.2% -$6.22K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$903K 0.45%
+36,050
New +$900K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$902K 0.45%
+37,690
New +$901K
CVX icon
15
Chevron
CVX
$389B
$684K 0.34%
4,334
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$580K 0.29%
3,840
+839
+28% +$120K
NVDA icon
17
NVIDIA
NVDA
$5.05T
$561K 0.28%
6,210
– –
V icon
18
Visa
V
$667B
$543K 0.27%
1,944
+417
+27% +$115K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$538K 0.27%
13,896
– –
SPGI icon
20
S&P Global
SPGI
$124B
$533K 0.26%
1,253
+267
+27% +$116K
ITW icon
21
Illinois Tool Works
ITW
$78.9B
$514K 0.26%
1,917
+443
+30% +$115K
TH icon
22
Target Hospitality
TH
$1.63B
$502K 0.25%
46,200
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$501K 0.25%
1,191
+116
+11% +$45.6K
BN icon
24
Brookfield
BN
$101B
$471K 0.23%
16,880
+1,404
+9% +$37.9K
ICE icon
25
Intercontinental Exchange
ICE
$80.8B
$469K 0.23%
3,415
+296
+9% +$39.3K
1
2 3

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CPH
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Crestmont Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Crestmont Private Wealth held 59 positions worth $202M, up 2.5% from $197M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crestmont Private Wealth withdrew a net $6.56M in Q1 2024, reducing 14 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Crestmont Private Wealth opened a new position in iShares iBonds Dec 2024 Term Treasury ETF worth $902K.

  • Crestmont Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2024 Term Treasury ETF: 37,690 shares worth $902K.
  • Crestmont Private Wealth added most to VeriSign in Q1 2024, an estimated $130K increase.
  • Crestmont Private Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.8M.
  • Crestmont Private Wealth's ten largest holdings make up 88% of its $202M portfolio in Q1 2024.
  • Crestmont Private Wealth opened 9 new positions and closed 0 in Q1 2024.
  • Crestmont Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $202M.

Based on Crestmont Private Wealth's 13F filing for Q1 2024, filed 11 Apr 2024.