Asset Manager
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Crestmont Private Wealth LLC
ONE RIVERWAY SUITE 470, HOUSTON, TX 77056 • 8322805288
Market Value
$277M
+19.7%
Holdings
88
New Purchases
11
Added To
47
Closed
5
Reduced
16
Top 10 Concentration
82.4%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 6.00% | 0.00% | +6.00% | $17M |
| MUNI | 3.36% | 0.00% | +3.36% | $9M |
| IWB | 0.56% | 0.00% | +0.56% | $2M |
| TSLA | 0.09% | 0.00% | +0.09% | $247K |
| META | 0.08% | 0.00% | +0.08% | $234K |
| IBM | 0.08% | 0.00% | +0.08% | $231K |
| LYV | 0.08% | 0.00% | +0.08% | $221K |
| CBRE | 0.08% | 0.00% | +0.08% | $218K |
| GE | 0.08% | 0.00% | +0.08% | $216K |
| JPM | 0.08% | 0.00% | +0.08% | $212K |
| UAL | 0.08% | 0.00% | +0.08% | $211K |
| AVGO | 0.23% | 0.16% | +0.07% | $632K |
| LRCX | 0.18% | 0.15% | +0.03% | $491K |
| NFLX | 0.11% | 0.09% | +0.02% | $301K |
| IDXX | 0.18% | 0.16% | +0.02% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.28% | 24.60% | -2.32% | $62M |
| PYLD | 10.45% | 12.32% | -1.87% | $29M |
| VOO | 19.42% | 20.57% | -1.15% | $54M |
| JPST | 4.20% | 4.95% | -0.75% | $12M |
| DFAR | 2.79% | 3.48% | -0.68% | $8M |
| DFAT | 3.64% | 4.17% | -0.53% | $10M |
| VWO | 5.16% | 5.64% | -0.48% | $14M |
| IJH | 2.52% | 2.87% | -0.35% | $7M |
| VEA | 5.08% | 5.40% | -0.32% | $14M |
| IJR | 1.66% | 1.94% | -0.28% | $5M |
| IBTF | 0.67% | 0.78% | -0.12% | $2M |
| IBDQ | 0.67% | 0.79% | -0.11% | $2M |
| TPL | 0.00% | 0.11% | -0.11% | $0 |
| FOX | 0.00% | 0.10% | -0.10% | $0 |
| TMUS | 0.00% | 0.09% | -0.09% | $0 |
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 | 24 | $139M | 50.4% |
| Large Cap | 53 | $97M | 35.1% |
| Mid Cap | 6 | $29M | 10.6% |
| Small Cap | 5 | $11M | 3.9% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$70.0B
Avg P/E
38.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
21
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.28% | 99,253 | $62M | $620.90 | $5M | -1,888 | -1.9% | |
| 2 | VOO | 19.42% | 94,561 | $54M | $568.03 | $6M | +2,109 | +2.3% | |
| 3 | PYLD | 10.45% | 1,089,199 | $29M | $26.54 | $457K | +9,490 | +0.9% | |
| 4 | BOND | 6.00% | 180,153 | $17M | $92.18 | — | +180,153 | — | NEW |
| 5 | VWO | 5.16% | 288,458 | $14M | $49.46 | $1M | +471 | +0.2% | |
| 6 | VEA | 5.08% | 246,364 | $14M | $57.01 | $2M | +934 | +0.4% | |
| 7 | JPST | 4.20% | 229,162 | $12M | $50.68 | $174K | +3,213 | +1.4% | |
| 8 | DFAT | 3.64% | 186,623 | $10M | $53.96 | $446K | -285 | -0.1% | |
| 9 | MUNI | 3.36% | 180,996 | $9M | $51.36 | — | +180,996 | — | NEW |
| 10 | DFAR | 2.79% | 329,294 | $8M | $23.46 | -$306K | -8,558 | -2.5% | |
| 11 | IJH | 2.52% | 112,254 | $7M | $62.02 | $334K | -1,339 | -1.2% | |
| 12 | IJR | 1.66% | 42,015 | $5M | $109.29 | $102K | -919 | -2.1% | |
| 13 | IBDQ | 0.67% | 73,942 | $2M | $25.18 | $44K | +1,674 | +2.3% | |
| 14 | IBTF | 0.67% | 79,081 | $2M | $23.36 | $36K | +1,588 | +2.0% | |
| 15 | IWB | 0.56% | 4,522 | $2M | $339.57 | — | +4,522 | — | NEW |
| 16 | V | 0.36% | 2,793 | $992K | $355.07 | $77K | +184 | +7.0% | |
| 17 | GOOGL | 0.34% | 5,331 | $939K | $176.23 | $166K | +326 | +6.5% | |
| 18 | GDXJ | 0.32% | 13,135 | $888K | $67.59 | $117K | -344 | -2.5% | |
| 19 | SPGI | 0.32% | 1,682 | $887K | $527.29 | $51K | +36 | +2.2% | |
| 20 | VRSN | 0.32% | 3,069 | $886K | $288.80 | $164K | +222 | +7.8% | |
| 21 | NDAQ | 0.31% | 9,720 | $869K | $89.42 | $173K | +538 | +5.9% | |
| 22 | ICE | 0.30% | 4,487 | $823K | $183.47 | $97K | +278 | +6.6% | |
| 23 | BRK-B | 0.28% | 1,602 | $778K | $485.77 | -$2K | +137 | +9.3% | |
| 24 | MKL | 0.28% | 388 | $775K | $1,997.36 | $119K | +37 | +10.5% | |
| 25 | ITW | 0.28% | 3,126 | $773K | $247.25 | $47K | +199 | +6.8% | |
| 26 | MLI | 0.28% | 9,696 | $771K | $79.47 | $47K | +189 | +2.0% | |
| 27 | AAPL | 0.27% | 3,633 | $745K | $205.17 | $1K | +282 | +8.4% | |
| 28 | DGX | 0.27% | 4,127 | $741K | $179.63 | $109K | +388 | +10.4% | |
| 29 | VRSK | 0.25% | 2,245 | $699K | $311.50 | $93K | +207 | +10.2% | |
| 30 | MCO | 0.25% | 1,394 | $699K | $501.59 | $101K | +109 | +8.5% | |
| 31 | HD | 0.25% | 1,893 | $694K | $366.64 | $46K | +126 | +7.1% | |
| 32 | NVDA | 0.25% | 4,377 | $691K | $157.98 | -$63K | -2,581 | -37.1% | |
| 33 | AZO | 0.24% | 178 | $661K | $3,712.23 | $43K | +16 | +9.9% | |
| 34 | MA | 0.24% | 1,169 | $657K | $561.94 | $44K | +50 | +4.5% | |
| 35 | TH | 0.23% | 89,972 | $641K | $7.12 | $49K | — | — | |
| 36 | AVGO | 0.23% | 2,292 | $632K | $275.65 | $255K | +39 | +1.7% | |
| 37 | ROP | 0.23% | 1,102 | $625K | $566.84 | $55K | +136 | +14.1% | |
| 38 | CVX | 0.22% | 4,334 | $621K | $143.19 | -$104K | — | — | |
| 39 | STEL | 0.22% | 21,729 | $608K | $27.98 | -$104K | -4,000 | -15.6% | |
| 40 | ADSK | 0.21% | 1,882 | $583K | $309.57 | $101K | +43 | +2.3% | |
| 41 | QCOM | 0.19% | 3,328 | $530K | $159.26 | $41K | +144 | +4.5% | |
| 42 | NVR | 0.19% | 71 | $524K | $7,385.66 | $61K | +7 | +10.9% | |
| 43 | MSCI | 0.19% | 903 | $521K | $576.74 | $65K | +97 | +12.0% | |
| 44 | COP | 0.18% | 5,564 | $499K | $89.74 | -$85K | +1 | +0.0% | |
| 45 | LRCX | 0.18% | 5,047 | $491K | $97.34 | $146K | +298 | +6.3% | |
| 46 | IDXX | 0.18% | 908 | $487K | $536.34 | $125K | +47 | +5.5% | |
| 47 | SCHX | 0.18% | 19,837 | $485K | $24.44 | $76K | +1,301 | +7.0% | |
| 48 | ADBE | 0.17% | 1,191 | $461K | $386.88 | $21K | +45 | +3.9% | |
| 49 | GLD | 0.16% | 1,438 | $438K | $304.83 | $13K | -37 | -2.5% | |
| 50 | GDX | 0.16% | 8,347 | $435K | $52.06 | $41K | -219 | -2.6% | |
| 51 | PH | 0.14% | 565 | $395K | $698.47 | $51K | — | — | |
| 52 | NEM | 0.14% | 6,499 | $379K | $58.26 | $57K | -161 | -2.4% | |
| 53 | CAT | 0.13% | 905 | $351K | $388.21 | $54K | +3 | +0.3% | |
| 54 | GILD | 0.12% | 2,899 | $321K | $110.87 | -$82K | -703 | -19.5% | |
| 55 | RING | 0.11% | 7,246 | $317K | $43.78 | $32K | -189 | -2.5% | |
| 56 | EMR | 0.11% | 2,360 | $315K | $133.33 | $57K | +11 | +0.5% | |
| 57 | HAS | 0.11% | 4,150 | $306K | $73.82 | $54K | +49 | +1.2% | |
| 58 | NFLX | 0.11% | 225 | $301K | $1,339.13 | $101K | +10 | +4.7% | |
| 59 | EOG | 0.11% | 2,478 | $296K | $119.59 | -$19K | +22 | +0.9% | |
| 60 | SNA | 0.11% | 950 | $296K | $311.18 | -$23K | +6 | +0.6% | |
| 61 | PSA | 0.10% | 965 | $283K | $293.42 | -$5K | +3 | +0.3% | |
| 62 | PKG | 0.10% | 1,490 | $281K | $188.45 | -$13K | +7 | +0.5% | |
| 63 | LMT | 0.10% | 588 | $273K | $463.45 | $11K | +3 | +0.5% | |
| 64 | PG | 0.10% | 1,650 | $263K | $159.32 | -$14K | +28 | +1.7% | |
| 65 | AMGN | 0.09% | 917 | $256K | $279.21 | -$28K | +5 | +0.6% | |
| 66 | RL | 0.09% | 926 | $254K | $274.28 | $50K | — | — | |
| 67 | PRU | 0.09% | 2,356 | $253K | $107.44 | -$12K | -22 | -0.9% | |
| 68 | XOM | 0.09% | 2,336 | $252K | $107.81 | -$26K | — | — | |
| 69 | TSLA | 0.09% | 779 | $247K | $317.66 | — | +779 | — | NEW |
| 70 | META | 0.08% | 317 | $234K | $738.09 | — | +317 | — | NEW |
| 71 | XOP | 0.08% | 1,856 | $234K | $125.82 | -$17K | -48 | -2.5% | |
| 72 | IBM | 0.08% | 782 | $231K | $294.78 | — | +782 | — | NEW |
| 73 | LYV | 0.08% | 1,463 | $221K | $151.28 | — | +1,463 | — | NEW |
| 74 | CBRE | 0.08% | 1,557 | $218K | $140.12 | — | +1,557 | — | NEW |
| 75 | GE | 0.08% | 839 | $216K | $257.39 | — | +839 | — | NEW |
| 76 | JPM | 0.08% | 732 | $212K | $289.91 | — | +732 | — | NEW |
| 77 | UAL | 0.08% | 2,645 | $211K | $79.63 | — | +2,645 | — | NEW |
| 78 | UPS | 0.07% | 2,051 | $207K | $100.93 | $1K | +179 | +9.6% | |
| 79 | RSG | 0.07% | 832 | $205K | $246.74 | $4K | — | — | |
| 80 | PSX | 0.07% | 1,698 | $203K | $119.29 | -$7K | — | — | |
| 81 | GRMN | 0.07% | 966 | $202K | $208.72 | -$8K | — | — | |
| 82 | F-PD | 0.04% | 11,071 | $120K | $10.85 | $7K | -201 | -1.8% | |
| 83 | EGY | 0.01% | 10,965 | $40K | $3.61 | -$2K | — | — | |
| 84 | LYB | —% | — | — | — | -$205K | -2,914 | -100.0% | SOLD |
| 85 | TPL | —% | — | — | — | -$248K | -187 | -100.0% | SOLD |
| 86 | TMUS | —% | — | — | — | -$215K | -806 | -100.0% | SOLD |
| 87 | CTRA | —% | — | — | — | -$212K | -7,325 | -100.0% | SOLD |
| 88 | FOX | —% | — | — | — | -$230K | -4,372 | -100.0% | SOLD |