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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
+6.78%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$21.3M
Cap. Flow
+$7.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
80.74%
Holding
121
New
37
Increased
66
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$416K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$407K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.26M
2
STEL
Stellar Bancorp
STEL
+$1.83M
3
MUR icon
Murphy Oil
MUR
+$350K
4
CTRA
Coterra Energy
CTRA
+$275K
5
KLAC icon
KLA
KLAC
+$206K

Sector Composition

Rank Sector Weight
1 Financials 3.27%
2 Technology 2.48%
3 Industrials 2.48%
4 Consumer Discretionary 1.87%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$58M 25.35%
100,576
+3,026
+3% +$1.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$45.9M 20.05%
86,965
+2,101
+2% +$1.07M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 6.33%
302,620
+7,958
+3% +$354K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 5.36%
232,078
+3,262
+1% +$166K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.9M 4.77%
409,740
+25,810
+7% +$676K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10M 4.38%
160,908
+2,800
+2% +$169K
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.07M 3.96%
353,693
+2,330
+0.7% +$56.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.95M 3.91%
76,493
+873
+1% +$98.6K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.37M 3.66%
357,038
+17,986
+5% +$416K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.77M 2.96%
133,442
+5,170
+4% +$261K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.07M 2.65%
252,448
+17,234
+7% +$407K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.47%
42,264
+956
+2% +$24K
IBTE
13
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.06M 0.46%
44,204
+1,003
+2% +$24K
SPGI icon
14
S&P Global
SPGI
$127B
$805K 0.35%
1,559
+81
+5% +$40.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$756K 0.33%
4,557
+317
+7% +$53.2K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$747K 0.33%
6,151
– –
STEL
17
DELISTED
Stellar Bancorp
STEL
$742K 0.32%
28,660
-71,447
-71% -$1.83M
AAPL icon
18
Apple
AAPL
$4.79T
$738K 0.32%
3,166
+145
+5% +$32.4K
TH icon
19
Target Hospitality
TH
$1.66B
$700K 0.31%
89,972
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$678K 0.3%
13,896
– –
V icon
21
Visa
V
$672B
$673K 0.29%
2,448
+161
+7% +$43.5K
ITW icon
22
Illinois Tool Works
ITW
$78.8B
$668K 0.29%
2,549
+134
+6% +$33K
HD icon
23
Home Depot
HD
$330B
$663K 0.29%
1,637
+91
+6% +$33.2K
CVX icon
24
Chevron
CVX
$384B
$638K 0.28%
4,334
-1,071
-20% -$159K
MLI icon
25
Mueller Industries
MLI
$13.9B
$630K 0.28%
17,012
+982
+6% +$32.9K
1
2 3 4 5

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Crestmont Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Crestmont Private Wealth held 121 positions worth $229M, up 10% from $208M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth deployed $7.86M of net new capital in Q3 2024, opening 37 new positions and adding to 66 existing holdings. Its largest new stake was CBRE Group: 2,115 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.26M trimmed.

  • Crestmont Private Wealth's largest Q3 2024 buy was CBRE Group: 2,115 shares worth $263K.
  • Crestmont Private Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.68M increase.
  • Crestmont Private Wealth's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $3.26M.
  • Crestmont Private Wealth fully exited Murphy Oil in Q3 2024, selling an estimated $350K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $229M portfolio in Q3 2024.
  • Crestmont Private Wealth opened 37 new positions and closed 3 in Q3 2024.
  • Crestmont Private Wealth's portfolio value rose 10% quarter-over-quarter to $229M.

Based on Crestmont Private Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.