We are live on ! Find out more
CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6M
Cap. Flow
+$2.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
81.47%
Holding
89
New
30
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.79M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
3
XOM icon
ExxonMobil
XOM
+$3.27M
4
TH icon
Target Hospitality
TH
+$457K
5
ADBE icon
Adobe
ADBE
+$418K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Energy 3.05%
3 Technology 2.48%
4 Industrials 2%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$53.4M 25.72%
97,550
-6,082
-6% -$3.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$42.4M 20.45%
84,864
-6,175
-7% -$2.97M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 6.21%
294,662
-5,861
-2% -$252K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.3M 5.45%
228,816
-12,714
-5% -$633K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.84M 4.74%
+383,930
New +$9.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.25M 4.46%
158,108
-7,648
-5% -$449K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.07M 3.89%
75,620
-5,134
-6% -$549K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.77M 3.74%
351,363
-15,343
-4% -$330K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.65M 3.69%
339,052
+206,977
+157% +$4.64M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.47M 3.12%
128,272
-1,186
-0.9% -$59.7K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.46M 2.63%
235,214
-12,769
-5% -$296K
XOM icon
12
ExxonMobil
XOM
$640B
$3.52M 1.7%
30,573
+28,084
+1,128% +$3.27M
STEL
13
DELISTED
Stellar Bancorp
STEL
$2.3M 1.11%
100,107
-5,236
-5% -$119K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.5%
41,308
+5,258
+15% +$132K
IBTE
15
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.04M 0.5%
43,201
+5,511
+15% +$132K
CVX icon
16
Chevron
CVX
$384B
$845K 0.41%
5,405
+1,071
+25% +$171K
TH icon
17
Target Hospitality
TH
$1.66B
$784K 0.38%
89,972
+43,772
+95% +$457K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$772K 0.37%
4,240
+400
+10% +$67.4K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$760K 0.37%
6,151
-59
-1% -$5.96K
SPGI icon
20
S&P Global
SPGI
$127B
$659K 0.32%
1,478
+225
+18% +$96.5K
AAPL icon
21
Apple
AAPL
$4.79T
$636K 0.31%
3,021
+678
+29% +$126K
V icon
22
Visa
V
$672B
$600K 0.29%
2,287
+343
+18% +$94K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$585K 0.28%
13,896
– –
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$572K 0.28%
2,415
+498
+26% +$123K
HD icon
25
Home Depot
HD
$330B
$532K 0.26%
1,546
+334
+28% +$114K
1
2 3 4

Similar funds

GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $318M AUM 15.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Crestmont Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Crestmont Private Wealth held 89 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q2 2024 filing shows 30 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.

  • Crestmont Private Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 383,930 shares worth $9.84M.
  • Crestmont Private Wealth added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Crestmont Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.2M.
  • Crestmont Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $14M.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $208M portfolio in Q2 2024.
  • Crestmont Private Wealth opened 30 new positions and closed 5 in Q2 2024.
  • Crestmont Private Wealth's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Crestmont Private Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.