CP

Crestmont Private Wealth LLC

13F
Crestmont Private Wealth LLC
Last update 2024-10-11 118 Stocks (37 new)
Value $229.00 Mil Turnover 6 %
Countries:
Top Holdings: IVV(25.35%)VOO(20.05%)VWO(6.33%)VEA(5.36%)PYLD(4.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Crestmont Private Wealth LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
100,576
58013.960
+3.10%
25.350
+0.76%
0.010
+11.40%
+21.33%
545905.122
 
VOO 		Vanguard S&P 500 ETF
86,965
45888.660
+2.48%
20.050
+0.48%
0.010
+11.55%
+21.36%
493529.541
 
VWO 		Vanguard FTSE Emerging Markets ETF
302,620
14480.370
+2.70%
6.330
+0.17%
0.020
+13.15%
+15.35%
79711.430
 
VEA 		Vanguard FTSE Developed Markets ETF
232,078
12256.040
+1.43%
5.360
+0.08%
0.010
+6.74%
+6.08%
139217.980
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
409,740
10919.570
+6.72%
4.770
+0.30%
1.090
-0.69%
+1.25%
974.152
 
IJH 		iShares Core S&P Mid-Cap ETF
160,908
10027.770
+1.77%
4.380
+0.08%
0.010
+10.08%
+13.84%
93198.127
 
DFAR 		Dimensional US Real Estate ETF
353,693
9068.690
+0.66%
3.960
+0.03%
0.740
+7.38%
+10.07%
1210.203
 
IJR 		iShares Core S&P Small-Cap ETF
76,493
8946.580
+1.15%
3.910
+0.04%
0.010
+9.01%
+8.42%
87155.110
 
GOVT 		iShares U.S. Treasury Bond ETF
357,038
8372.550
+5.30%
3.660
+0.18%
0.030
-2.46%
-1.11%
28728.573
 
JPST 		JPMorgan Ultra-Short Income ETF
133,442
6770.860
+4.03%
2.960
+0.11%
0.030
-0.08%
+0.36%
26833.243
 

Crestmont Private Wealth LLC's Historical Top Holdings Breakdowns

Crestmont Private Wealth LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-09-30Reduce
-1.57%
●
109.72 ($115.47) 119
$118.96
3.02%
Reduce -92.36%
2,335
-28,238
STEL 		Stellar Bancorp Inc2024-09-30Reduce
-0.79%
●
22.19 ($25.68) 27.93
$27.35
6.50%
Reduce -71.37%
28,660
-71,447
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.76%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Add 3.1%
100,576
3,026
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.48%
●
496.64 ($516.09) 527.7
$530.10
2.71%
Add 2.48%
86,965
2,101
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-09-30Add
+0.30%
●
25.46 ($26.2) 26.68
$25.99
-0.80%
Add 6.72%
409,740
25,810
GOVT 		iShares U.S. Treasury Bond ETF2024-09-30Add
+0.18%
●
22.38 ($23.15) 23.66
$22.79
-1.58%
Add 5.3%
357,038
17,986
SPHY 		SPDR Portfolio High Yield Bond ETF2024-09-30Add
+0.18%
●
23.04 ($23.6) 24.07
$23.66
0.25%
Add 7.33%
252,448
17,234
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.17%
●
41.9 ($44.52) 48.26
$47.41
6.49%
Add 2.7%
302,620
7,958
MUR 		Murphy Oil Corp2024-09-30Sold Out
-0.17%
●
32.79 ($37.77) 42.32
$31.30
-17.13%
Sold Out
0
-8,486
CTRA 		Coterra Energy Inc2024-09-30Sold Out
-0.13%
●
22.62 ($24.67) 27.37
$23.32
-5.47%
Sold Out
0
-10,310

Crestmont Private Wealth LLC Total Holding History ($B)

To

Crestmont Private Wealth LLC's Asset Allocation

To

Crestmont Private Wealth LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Crestmont Private Wealth LLC's Hypothetical Growth since 2024-09-30

Crestmont Private Wealth LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Crestmont Private Wealth LLC's Holdings Heat Map

Size field:

Crestmont Private Wealth LLC's Holdings Bubble Chart

Crestmont Private Wealth LLC News

  • 1

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