CP
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Crestmont Private Wealth LLC13F | |
| Crestmont Private Wealth LLC | |
| Last update 2025-04-10 | 77 Stocks (12 new) |
| Value $231.00 Mil | Turnover 17 % |
Crestmont Private Wealth LLC Top Holdings of 2025-03-31
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| 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 | 101,141 | 56,830.9 | -0.84% | 24.600 | -0.23% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
VOO | Vanguard S&P 500 ETF | 92,452 | 47,512.2 | +4.83% | 20.570 | +0.95% | 0.010 | +19.71% | +7.97% | 658,032.1 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 1,079,709 | 28,450.3 | +153.46% | 12.320 | +7.46% | 0.690 | +2.36% | +2.01% | 6,313.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 287,987 | 13,034.3 | -6.93% | 5.640 | -0.42% | 0.020 | +15.62% | +15.71% | 85,768.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 245,430 | 12,475.2 | +1.40% | 5.400 | +0.07% | 0.010 | +12.11% | +21.29% | 160,177.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 225,949 | 11,439.8 | +58.34% | 4.950 | +1.82% | 0.040 | +0.20% | +0.50% | 32,252.5 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 186,908 | 9,623.9 | New Holding | 4.170 | +4.17% | 0.100 | +17.83% | +0.92% | 11,117.7 | ||
DFAR | Dimensional US Real Estate ETF | 337,852 | 8,030.7 | -7.12% | 3.480 | -0.27% | 0.610 | +5.24% | +3.48% | 1,396.6 | ||
IJH | iShares Core S&P Mid-Cap ETF | 113,593 | 6,628.2 | -30.97% | 2.870 | -1.43% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 42,934 | 4,489.6 | -44.87% | 1.940 | -1.81% | 0.010 | +17.16% | -1.41% | 82,221.5 |
Crestmont Private Wealth LLC's Historical Top Holdings Breakdowns
Crestmont Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +7.46% | 25.77 ($26.17) 26.48 | $26.44 | 1.03% | Add 153.46% | 1,079,709 | 653,726 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | New Buy New Buy | +4.17% | 50.44 ($55.03) 58.1 | $56.17 | 2.07% | New holding | 186,908 | 186,908 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.90% | 22.25 ($22.67) 23 | $22.82 | 0.64% | Sold Out | 0 | -376,928 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Sold Out Sold Out | -2.78% | 23.32 ($23.63) 23.84 | $23.73 | 0.42% | Sold Out | 0 | -263,214 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +1.82% | 50.39 ($50.51) 50.66 | $50.62 | 0.22% | Add 58.34% | 225,949 | 83,247 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -1.81% | 102.49 ($112.84) 119.96 | $112.83 | -0.01% | Reduce -44.87% | 42,934 | -34,949 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.43% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Reduce -30.97% | 113,593 | -50,956 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.95% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 4.83% | 92,452 | 4,261 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.42% | 42.5 ($45.01) 46.71 | $50.76 | 12.77% | Reduce -6.93% | 287,987 | -21,438 | |
DFAR | Dimensional US Real Estate ETF | 2025-03-31 | Reduce Reduce | -0.27% | 22.35 ($23.59) 24.51 | $24.08 | 2.08% | Reduce -7.12% | 337,852 | -25,915 |
Crestmont Private Wealth LLC Total Holding History ($B)
Crestmont Private Wealth LLC's Asset Allocation
Crestmont Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Crestmont Private Wealth LLC's Hypothetical Growth since 2025-03-31
Crestmont Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crestmont Private Wealth LLC's Holdings Heat Map
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Crestmont Private Wealth LLC's Holdings Bubble Chart
Crestmont Private Wealth LLC News
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