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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
-1.5%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$8.7M
Cap. Flow
+$13.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
85.94%
Holding
88
New
12
Increased
45
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$341K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.66M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$965K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 2.22%
3 Industrials 1.96%
4 Energy 1.13%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$56.8M 24.6%
101,141
-854
-0.8% -$504K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$47.5M 20.57%
92,452
+4,261
+5% +$2.3M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.5M 12.32%
1,079,709
+653,726
+153% +$17.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 5.64%
287,987
-21,438
-7% -$965K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 5.4%
245,430
+3,382
+1% +$171K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 4.95%
225,949
+83,247
+58% +$4.2M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.62M 4.17%
+186,908
New +$10.3M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.78B
$8.03M 3.48%
337,852
-25,915
-7% -$611K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.63M 2.87%
113,593
-50,956
-31% -$3.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.49M 1.94%
42,934
-34,949
-45% -$3.94M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.79%
72,268
+13,583
+23% +$341K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 0.78%
77,493
+14,620
+23% +$341K
V icon
13
Visa
V
$669B
$914K 0.4%
2,609
+271
+12% +$91.7K
SPGI icon
14
S&P Global
SPGI
$124B
$836K 0.36%
1,646
+185
+13% +$94.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$780K 0.34%
1,465
+197
+16% +$95.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$774K 0.34%
5,005
+540
+12% +$97.9K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$771K 0.33%
13,479
– –
NVDA icon
18
NVIDIA
NVDA
$5.06T
$754K 0.33%
6,958
+17
+0.2% +$2.15K
AAPL icon
19
Apple
AAPL
$4.72T
$744K 0.32%
3,351
+443
+15% +$103K
ICE icon
20
Intercontinental Exchange
ICE
$81B
$726K 0.31%
4,209
+544
+15% +$89.1K
ITW icon
21
Illinois Tool Works
ITW
$79.7B
$726K 0.31%
2,927
+290
+11% +$74.5K
CVX icon
22
Chevron
CVX
$387B
$725K 0.31%
4,334
– –
MLI icon
23
Mueller Industries
MLI
$14B
$724K 0.31%
19,014
+2,158
+13% +$86.2K
VRSN icon
24
VeriSign
VRSN
$23.8B
$723K 0.31%
2,847
+102
+4% +$23.2K
STEL
25
DELISTED
Stellar Bancorp
STEL
$712K 0.31%
25,729
-3,070
-11% -$86.5K
1
2 3 4

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Crestmont Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Crestmont Private Wealth held 88 positions worth $231M, up 3.9% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Crestmont Private Wealth deployed $13.6M of net new capital in Q1 2025, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.94M trimmed.

  • Crestmont Private Wealth's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 186,908 shares worth $9.62M.
  • Crestmont Private Wealth added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17.1M increase.
  • Crestmont Private Wealth's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
  • Crestmont Private Wealth fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $8.66M.
  • Crestmont Private Wealth's ten largest holdings make up 86% of its $231M portfolio in Q1 2025.
  • Crestmont Private Wealth opened 12 new positions and closed 11 in Q1 2025.
  • Crestmont Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $231M.

Based on Crestmont Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.