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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
+6.54%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$26M
Cap. Flow
+$9.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
80.7%
Holding
96
New
13
Increased
55
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
2
VLO icon
Valero Energy
VLO
+$1.13M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$932K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$477K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
STEL
Stellar Bancorp
STEL
+$273K
3
RSG icon
Republic Services
RSG
+$205K
4
TH icon
Target Hospitality
TH
+$101K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.4K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 2.64%
3 Industrials 2.25%
4 Consumer Discretionary 1.39%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$65.3M 21.58%
97,594
-1,659
-2% -$1.07M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$60.2M 19.89%
98,322
+3,761
+4% +$2.22M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.2M 9.97%
1,124,290
+35,091
+3% +$932K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$17.3M 5.72%
185,325
+5,172
+3% +$477K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 5.19%
290,190
+1,732
+0.6% +$89.2K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15M 4.96%
250,524
+4,160
+2% +$242K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 3.94%
234,965
+5,803
+3% +$294K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11M 3.65%
189,559
+2,936
+2% +$167K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.62M 3.18%
184,032
+3,036
+2% +$156K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.93M 2.62%
332,630
+3,336
+1% +$78.7K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 2.45%
113,402
+1,148
+1% +$73.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.08M 1.68%
42,773
+758
+2% +$87.2K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.85M 0.61%
73,343
-599
-0.8% -$15.1K
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.83M 0.61%
78,434
-647
-0.8% -$15.1K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.3B
$1.65M 0.55%
4,522
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 0.45%
5,584
+253
+5% +$53K
VLO icon
17
Valero Energy
VLO
$92.3B
$1.29M 0.43%
+7,600
New +$1.13M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.25M 0.41%
12,648
-487
-4% -$37.4K
MLI icon
19
Mueller Industries
MLI
$13.9B
$1.06M 0.35%
20,924
+1,532
+8% +$70.3K
V icon
20
Visa
V
$672B
$1M 0.33%
2,941
+148
+5% +$51.2K
AAPL icon
21
Apple
AAPL
$4.79T
$981K 0.32%
3,851
+218
+6% +$49.2K
SPGI icon
22
S&P Global
SPGI
$127B
$923K 0.31%
1,897
+215
+13% +$115K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$923K 0.31%
3,540
+414
+13% +$108K
NDAQ icon
24
Nasdaq
NDAQ
$51.4B
$900K 0.3%
10,170
+450
+5% +$41.7K
VRSN icon
25
VeriSign
VRSN
$23.9B
$899K 0.3%
3,215
+146
+5% +$40.8K
1
2 3 4

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Crestmont Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Crestmont Private Wealth held 96 positions worth $303M, up 9.4% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestmont Private Wealth's Q3 2025 filing shows 13 new, 55 increased, 15 reduced and 1 closed positions. Its largest new stake was Valero Energy: 7,600 shares worth $1.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

  • Crestmont Private Wealth's largest Q3 2025 buy was Valero Energy: 7,600 shares worth $1.29M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.22M increase.
  • Crestmont Private Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Crestmont Private Wealth fully exited Republic Services in Q3 2025, selling an estimated $205K.
  • Crestmont Private Wealth's ten largest holdings make up 81% of its $303M portfolio in Q3 2025.
  • Crestmont Private Wealth opened 13 new positions and closed 1 in Q3 2025.
  • Crestmont Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $303M.

Based on Crestmont Private Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.