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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
-0.27%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.53M
Cap. Flow
-$5.07M
Cap. Flow %
-2.28%
Top 10 Hldgs %
84.28%
Holding
122
New
4
Increased
43
Reduced
24
Closed
46

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$862K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$861K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$840K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.06M
3
AMGN icon
Amgen
AMGN
+$316K
4
HAS icon
Hasbro
HAS
+$303K
5
CBRE icon
CBRE Group
CBRE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.09%
3 Industrials 2.07%
4 Consumer Discretionary 1.3%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$60M 27.01%
101,995
+1,419
+1% +$840K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$47.5M 21.38%
88,191
+1,226
+1% +$664K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 6.13%
309,425
+6,805
+2% +$316K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 5.21%
242,048
+9,970
+4% +$501K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11M 4.97%
425,983
+16,243
+4% +$425K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 4.61%
164,549
+3,641
+2% +$234K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.97M 4.04%
77,883
+1,390
+2% +$166K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.66M 3.9%
376,928
+19,890
+6% +$454K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.46M 3.81%
363,767
+10,074
+3% +$249K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.19M 3.23%
142,702
+9,260
+7% +$468K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.18M 2.78%
263,214
+10,766
+4% +$255K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.47M 0.66%
58,685
+34,393
+142% +$862K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.47M 0.66%
62,873
+36,916
+142% +$861K
NVDA icon
14
NVIDIA
NVDA
$5.08T
$932K 0.42%
6,941
+790
+13% +$109K
TH icon
15
Target Hospitality
TH
$1.65B
$870K 0.39%
89,972
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$845K 0.38%
4,465
-92
-2% -$16.1K
STEL
17
DELISTED
Stellar Bancorp
STEL
$816K 0.37%
28,799
+139
+0.5% +$3.96K
V icon
18
Visa
V
$666B
$739K 0.33%
2,338
-110
-4% -$33.1K
AAPL icon
19
Apple
AAPL
$4.72T
$728K 0.33%
2,908
-258
-8% -$60.8K
SPGI icon
20
S&P Global
SPGI
$125B
$728K 0.33%
1,461
-98
-6% -$49.7K
MLI icon
21
Mueller Industries
MLI
$14B
$669K 0.3%
16,856
-156
-0.9% -$6.34K
ITW icon
22
Illinois Tool Works
ITW
$79.3B
$669K 0.3%
2,637
+88
+3% +$23.3K
CVX icon
23
Chevron
CVX
$391B
$628K 0.28%
4,334
– –
NDAQ icon
24
Nasdaq
NDAQ
$51.9B
$620K 0.28%
8,017
+185
+2% +$14.3K
HD icon
25
Home Depot
HD
$325B
$591K 0.27%
1,520
-117
-7% -$47.8K
1
2 3 4 5

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Crestmont Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Crestmont Private Wealth held 122 positions worth $222M, down 2.9% from $229M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crestmont Private Wealth's Q4 2024 filing shows 4 new, 43 increased, 24 reduced and 46 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 17,433 shares worth $404K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q4 2024 buy was Schwab US Large- Cap ETF: 17,433 shares worth $404K.
  • Crestmont Private Wealth added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $862K increase.
  • Crestmont Private Wealth's biggest Q4 2024 reduction was Tesla, cutting an estimated $86.5K.
  • Crestmont Private Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.07M.
  • Crestmont Private Wealth's ten largest holdings make up 84% of its $222M portfolio in Q4 2024.
  • Crestmont Private Wealth opened 4 new positions and closed 46 in Q4 2024.
  • Crestmont Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Crestmont Private Wealth's 13F filing for Q4 2024, filed 14 Jan 2025.