Asset Manager
← All Institutions
Crestmont Private Wealth LLC
ONE RIVERWAY SUITE 470, HOUSTON, TX 77056 • 8322805288
Market Value
$317M
+3.1%
Holdings
108
+4
New Purchases
13
Added To
60
Closed
3
Reduced
10
Top 10 Concentration
78.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 0.68% | 0.00% | +0.68% | $2M |
| IBDR | 0.68% | 0.00% | +0.68% | $2M |
| TH | 0.43% | 0.12% | +0.31% | $1M |
| VEA | 5.28% | 5.11% | +0.17% | $17M |
| DFAT | 3.83% | 3.67% | +0.17% | $12M |
| LYB | 0.16% | 0.00% | +0.16% | $503K |
| UPS | 0.10% | 0.00% | +0.10% | $329K |
| TPL | 0.10% | 0.00% | +0.10% | $316K |
| EOG | 0.18% | 0.08% | +0.10% | $559K |
| AFL | 0.09% | 0.00% | +0.09% | $281K |
| JPST | 4.05% | 3.96% | +0.09% | $13M |
| TXN | 0.08% | 0.00% | +0.08% | $258K |
| CTRA | 0.08% | 0.00% | +0.08% | $257K |
| CVX | 0.34% | 0.26% | +0.08% | $1M |
| HON | 0.08% | 0.00% | +0.08% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.03% | 20.95% | -1.92% | $60M |
| IWB | 0.53% | 1.59% | -1.05% | $2M |
| MSI | 0.12% | 0.62% | -0.50% | $391K |
| GDXJ | 0.28% | 0.47% | -0.19% | $885K |
| AGG | 0.00% | 0.19% | -0.19% | $0 |
| VLO | 0.31% | 0.40% | -0.10% | $973K |
| IBM | 0.00% | 0.08% | -0.08% | $0 |
| AXP | 0.00% | 0.07% | -0.07% | $0 |
| NEM | 0.15% | 0.21% | -0.06% | $488K |
| GOOGL | 0.48% | 0.53% | -0.05% | $2M |
| PYLD | 9.84% | 9.88% | -0.04% | $31M |
| V | 0.30% | 0.35% | -0.04% | $963K |
| QCOM | 0.20% | 0.25% | -0.04% | $647K |
| IDXX | 0.20% | 0.23% | -0.03% | $627K |
| MCO | 0.23% | 0.26% | -0.03% | $734K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Industrials | 3.0% |
| Technology | 2.7% |
| Energy | 1.6% |
| Consumer Cyclical | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $155M | 48.9% |
| Large Cap | 70 | $118M | 37.1% |
| Mid Cap | 8 | $35M | 10.9% |
| Small Cap | 4 | $10M | 3.1% |
Portfolio Analytics
Avg Market Cap
$306.9B
Median Market Cap
$72.9B
Avg P/E
39.3
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
22
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.15% | 106,989 | $64M | $597.55 | $2M | +8,428 | +8.6% | |
| 2 | IVV | 19.03% | 92,445 | $60M | $653.21 | -$4M | -1,676 | -1.8% | |
| 3 | PYLD | 9.84% | 1,191,473 | $31M | $26.20 | $811K | +51,822 | +4.5% | |
| 4 | BOND | 5.59% | 192,337 | $18M | $92.28 | $666K | +8,805 | +4.8% | |
| 5 | VEA | 5.28% | 261,299 | $17M | $64.08 | $1M | +9,593 | +3.8% | |
| 6 | VWO | 5.03% | 295,395 | $16M | $54.05 | $441K | +6,618 | +2.3% | |
| 7 | JPST | 4.05% | 253,615 | $13M | $50.61 | $660K | +12,945 | +5.4% | |
| 8 | DFAT | 3.83% | 194,754 | $12M | $62.45 | $879K | +5,252 | +2.8% | |
| 9 | MUNI | 3.30% | 200,394 | $10M | $52.19 | $347K | +7,457 | +3.9% | |
| 10 | DFAR | 2.53% | 339,149 | $8M | $23.65 | $457K | +8,862 | +2.7% | |
| 11 | IJH | 2.46% | 115,613 | $8M | $67.53 | $318K | +2,142 | +1.9% | |
| 12 | IJR | 1.73% | 44,219 | $5M | $124.31 | $389K | +1,720 | +4.0% | |
| 13 | IBTG | 0.68% | 93,894 | $2M | $22.91 | — | +93,894 | — | NEW |
| 14 | IBDR | 0.68% | 88,707 | $2M | $24.24 | — | +88,707 | — | NEW |
| 15 | IWB | 0.53% | 4,742 | $2M | $356.56 | -$3M | -8,328 | -63.7% | |
| 16 | GOOGL | 0.48% | 5,333 | $2M | $287.56 | -$108K | +89 | +1.7% | |
| 17 | TH | 0.43% | 146,566 | $1M | $9.28 | $990K | +100,306 | +216.8% | |
| 18 | LRCX | 0.36% | 5,324 | $1M | $213.66 | $235K | +51 | +1.0% | |
| 19 | MLI | 0.34% | 9,696 | $1M | $110.80 | -$14K | +215 | +2.3% | |
| 20 | ITW | 0.34% | 4,125 | $1M | $260.29 | $136K | +319 | +8.4% | |
| 21 | CVX | 0.34% | 5,160 | $1M | $206.90 | $281K | — | — | |
| 22 | AAPL | 0.32% | 4,063 | $1M | $253.79 | -$21K | +194 | +5.0% | |
| 23 | VLO | 0.31% | 3,936 | $973K | $247.08 | -$265K | -3,664 | -48.2% | |
| 24 | V | 0.30% | 3,187 | $963K | $302.25 | -$100K | +154 | +5.1% | |
| 25 | NDAQ | 0.30% | 11,089 | $941K | $84.89 | -$66K | +716 | +6.9% | |
| 26 | DGX | 0.29% | 4,719 | $925K | $195.98 | $125K | +112 | +2.4% | |
| 27 | SPGI | 0.29% | 2,137 | $909K | $425.34 | -$52K | +299 | +16.3% | |
| 28 | BRK-B | 0.28% | 1,873 | $898K | $479.20 | $30K | +148 | +8.6% | |
| 29 | GDXJ | 0.28% | 7,375 | $885K | $120.04 | -$554K | -5,273 | -41.7% | |
| 30 | NFLX | 0.28% | 9,176 | $882K | $96.15 | $254K | +2,480 | +37.0% | |
| 31 | VRSN | 0.28% | 3,549 | $881K | $248.36 | $108K | +364 | +11.4% | |
| 32 | MKL | 0.27% | 445 | $852K | $1,914.07 | -$45K | +28 | +6.7% | |
| 33 | ICE | 0.27% | 5,402 | $850K | $157.28 | $57K | +508 | +10.4% | |
| 34 | COP | 0.24% | 5,757 | $760K | $132.00 | $239K | +194 | +3.5% | |
| 35 | HD | 0.24% | 2,287 | $752K | $328.89 | $76K | +321 | +16.3% | |
| 36 | GDX | 0.24% | 8,192 | $752K | $91.77 | $49K | — | — | |
| 37 | CAT | 0.24% | 1,060 | $751K | $708.46 | $180K | +63 | +6.3% | |
| 38 | NVDA | 0.24% | 4,277 | $746K | $174.41 | -$50K | +8 | +0.2% | |
| 39 | MA | 0.23% | 1,476 | $737K | $499.66 | -$57K | +85 | +6.1% | |
| 40 | MCO | 0.23% | 1,682 | $734K | $436.25 | -$74K | +100 | +6.3% | |
| 41 | AZO | 0.22% | 211 | $713K | $3,377.78 | $92K | +28 | +15.3% | |
| 42 | AVGO | 0.22% | 2,277 | $705K | $309.51 | $3K | +250 | +12.3% | |
| 43 | QCOM | 0.20% | 5,026 | $647K | $128.78 | -$107K | +614 | +13.9% | |
| 44 | IDXX | 0.20% | 1,115 | $627K | $561.89 | -$80K | +70 | +6.7% | |
| 45 | GLD | 0.20% | 1,438 | $619K | $430.29 | $49K | — | — | |
| 46 | MSCI | 0.19% | 1,133 | $611K | $539.01 | $14K | +93 | +8.9% | |
| 47 | PH | 0.19% | 675 | $604K | $895.24 | $54K | +49 | +7.8% | |
| 48 | NVR | 0.19% | 91 | $600K | $6,589.84 | $53K | +16 | +21.3% | |
| 49 | ADSK | 0.19% | 2,453 | $587K | $239.40 | -$59K | +270 | +12.4% | |
| 50 | RING | 0.18% | 7,246 | $572K | $78.98 | $39K | — | — | |
| 51 | EOG | 0.18% | 3,869 | $559K | $144.55 | $314K | +1,533 | +65.6% | |
| 52 | VRSK | 0.17% | 2,894 | $549K | $189.75 | $40K | +619 | +27.2% | |
| 53 | ROP | 0.17% | 1,523 | $539K | $353.86 | $36K | +394 | +34.9% | |
| 54 | STX | 0.17% | 1,359 | $532K | $391.76 | $158K | — | — | |
| 55 | SCHX | 0.17% | 20,649 | $529K | $25.64 | -$25K | +51 | +0.2% | |
| 56 | GLW | 0.16% | 3,768 | $512K | $135.97 | $182K | — | — | |
| 57 | GILD | 0.16% | 3,636 | $507K | $139.37 | $98K | +302 | +9.1% | |
| 58 | LYB | 0.16% | 6,248 | $503K | $80.56 | — | +6,248 | — | NEW |
| 59 | HAS | 0.16% | 5,363 | $502K | $93.60 | $110K | +581 | +12.2% | |
| 60 | NEM | 0.15% | 4,509 | $488K | $108.25 | -$161K | -1,990 | -30.6% | |
| 61 | LMT | 0.15% | 805 | $487K | $604.73 | $147K | +102 | +14.5% | |
| 62 | SNA | 0.15% | 1,296 | $471K | $363.22 | $92K | +198 | +18.0% | |
| 63 | STEL | 0.15% | 12,729 | $466K | $36.61 | $72K | — | — | |
| 64 | AMGN | 0.14% | 1,231 | $433K | $351.85 | $79K | +150 | +13.9% | |
| 65 | RL | 0.13% | 1,222 | $420K | $343.99 | $43K | +154 | +14.4% | |
| 66 | PSA | 0.13% | 1,499 | $406K | $270.88 | $183K | +639 | +74.3% | |
| 67 | XOM | 0.12% | 2,337 | $396K | $169.65 | $115K | — | — | |
| 68 | PKG | 0.12% | 1,852 | $393K | $212.22 | $58K | +227 | +14.0% | |
| 69 | PG | 0.12% | 2,711 | $392K | $144.44 | $122K | +831 | +44.2% | |
| 70 | MSI | 0.12% | 901 | $391K | $433.97 | -$2M | -4,075 | -81.9% | |
| 71 | GRMN | 0.11% | 1,566 | $363K | $232.01 | $117K | +351 | +28.9% | |
| 72 | CMI | 0.11% | 671 | $361K | $538.02 | $78K | +117 | +21.1% | |
| 73 | TER | 0.11% | 1,180 | $350K | $296.46 | $121K | — | — | |
| 74 | EMR | 0.11% | 2,641 | $346K | $131.02 | -$18K | -102 | -3.7% | |
| 75 | CAH | 0.11% | 1,608 | $340K | $211.31 | $75K | +321 | +24.9% | |
| 76 | XOP | 0.11% | 1,856 | $338K | $181.85 | $103K | — | — | |
| 77 | LHX | 0.11% | 966 | $333K | $345.15 | $112K | +213 | +28.3% | |
| 78 | UPS | 0.10% | 3,348 | $329K | $98.37 | — | +3,348 | — | NEW |
| 79 | TPL | 0.10% | 666 | $316K | $474.56 | — | +666 | — | NEW |
| 80 | GD | 0.10% | 913 | $313K | $343.22 | $87K | +242 | +36.1% | |
| 81 | PSX | 0.10% | 1,697 | $309K | $182.17 | $90K | -1 | -0.1% | |
| 82 | NVS | 0.09% | 1,957 | $299K | $152.75 | $71K | +305 | +18.5% | |
| 83 | AIZ | 0.09% | 1,363 | $297K | $217.81 | $81K | +467 | +52.1% | |
| 84 | TSLA | 0.09% | 768 | $286K | $371.75 | -$60K | — | — | |
| 85 | AFL | 0.09% | 2,564 | $281K | $109.71 | — | +2,564 | — | NEW |
| 86 | PWR | 0.09% | 509 | $279K | $549.02 | $65K | — | — | |
| 87 | PRU | 0.09% | 2,831 | $277K | $97.69 | -$43K | -1 | -0.0% | |
| 88 | KLAC | 0.09% | 186 | $274K | $1,472.41 | $48K | — | — | |
| 89 | TXN | 0.08% | 1,328 | $258K | $194.14 | — | +1,328 | — | NEW |
| 90 | CTRA | 0.08% | 7,325 | $257K | $35.14 | — | +7,325 | — | NEW |
| 91 | HON | 0.08% | 1,105 | $250K | $226.03 | — | +1,105 | — | NEW |
| 92 | UAL | 0.08% | 2,645 | $244K | $92.07 | -$52K | — | — | |
| 93 | GE | 0.08% | 839 | $238K | $283.77 | -$20K | — | — | |
| 94 | EBAY | 0.07% | 2,576 | $234K | $91.02 | $10K | — | — | |
| 95 | CF | 0.07% | 1,780 | $231K | $129.84 | — | +1,780 | — | NEW |
| 96 | MCK | 0.07% | 256 | $222K | $865.36 | $12K | — | — | |
| 97 | MUR | 0.07% | 5,352 | $221K | $41.25 | — | +5,352 | — | NEW |
| 98 | LYV | 0.07% | 1,437 | $219K | $152.51 | $14K | — | — | |
| 99 | ROST | 0.07% | 992 | $215K | $216.63 | — | +992 | — | NEW |
| 100 | JPM | 0.07% | 724 | $213K | $294.16 | -$20K | — | — |