Asset Manager
← All Institutions
Crestmont Private Wealth LLC
ONE RIVERWAY SUITE 470, HOUSTON, TX 77056 • 8322805288
Market Value
$300M
+1.8%
Holdings
103
+8
New Purchases
9
Added To
36
Closed
9
Reduced
29
Top 10 Concentration
82.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.63% | 0.56% | +1.07% | $5M |
| MSI | 0.64% | 0.00% | +0.64% | $2M |
| AGG | 0.19% | 0.00% | +0.19% | $573K |
| VOO | 20.59% | 20.43% | +0.16% | $62M |
| VEA | 5.24% | 5.09% | +0.15% | $16M |
| NFLX | 0.21% | 0.09% | +0.12% | $628K |
| MUNI | 3.37% | 3.26% | +0.10% | $10M |
| CAH | 0.09% | 0.00% | +0.09% | $264K |
| GOOGL | 0.55% | 0.46% | +0.09% | $2M |
| TER | 0.08% | 0.00% | +0.08% | $228K |
| NVS | 0.08% | 0.00% | +0.08% | $228K |
| AIZ | 0.07% | 0.00% | +0.07% | $216K |
| AXP | 0.07% | 0.00% | +0.07% | $215K |
| MCK | 0.07% | 0.00% | +0.07% | $210K |
| HCA | 0.07% | 0.00% | +0.07% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.48% | 22.16% | -0.68% | $64M |
| IBDQ | 0.00% | 0.63% | -0.63% | $0 |
| IBTF | 0.00% | 0.62% | -0.62% | $0 |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| BOND | 5.69% | 5.87% | -0.18% | $17M |
| VWO | 5.17% | 5.33% | -0.16% | $16M |
| PYLD | 10.13% | 10.24% | -0.11% | $30M |
| TH | 0.12% | 0.22% | -0.10% | $371K |
| LYB | 0.00% | 0.08% | -0.08% | $0 |
| ORLY | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.00% | 0.07% | -0.07% | $0 |
| UPS | 0.00% | 0.07% | -0.07% | $0 |
| TPL | 0.00% | 0.07% | -0.07% | $0 |
| ABBV | 0.00% | 0.07% | -0.07% | $0 |
| AZO | 0.21% | 0.27% | -0.07% | $621K |
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 | 27 | $155M | 51.7% |
| Large Cap | 66 | $115M | 38.3% |
| Mid Cap | 7 | $30M | 9.9% |
| Small Cap | 3 | $410K | 0.1% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$76.4B
Avg P/E
30.9
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
82
# ETFs / Funds
21
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.48% | 94,121 | $64M | $684.94 | -$852K | -3,473 | -3.6% | |
| 2 | VOO | 20.59% | 98,561 | $62M | $627.13 | $2M | +239 | +0.2% | |
| 3 | PYLD | 10.13% | 1,139,651 | $30M | $26.68 | $230K | +15,361 | +1.4% | |
| 4 | BOND | 5.69% | 183,532 | $17M | $93.08 | -$217K | -1,793 | -1.0% | |
| 5 | VEA | 5.24% | 251,706 | $16M | $62.47 | $713K | +1,182 | +0.5% | |
| 6 | VWO | 5.17% | 288,777 | $16M | $53.76 | -$198K | -1,413 | -0.5% | |
| 7 | JPST | 4.06% | 240,670 | $12M | $50.59 | $256K | +5,705 | +2.4% | |
| 8 | DFAT | 3.76% | 189,502 | $11M | $59.54 | $249K | -57 | -0.0% | |
| 9 | MUNI | 3.37% | 192,937 | $10M | $52.41 | $491K | +8,905 | +4.8% | |
| 10 | IJH | 2.50% | 113,471 | $7M | $66.00 | $88K | +69 | +0.1% | |
| 11 | IJR | 1.70% | 42,499 | $5M | $120.18 | $25K | -274 | -0.6% | |
| 12 | IWB | 1.63% | 13,070 | $5M | $373.44 | $3M | +8,548 | +189.0% | |
| 13 | MSI | 0.64% | 4,976 | $2M | $383.32 | — | +4,976 | — | NEW |
| 14 | GOOGL | 0.55% | 5,244 | $2M | $313.00 | $284K | -340 | -6.1% | |
| 15 | GDXJ | 0.48% | 12,648 | $1M | $113.78 | $187K | — | — | |
| 16 | VLO | 0.41% | 7,600 | $1M | $162.79 | -$57K | — | — | |
| 17 | MLI | 0.36% | 9,481 | $1M | $114.80 | $31K | -981 | -9.4% | |
| 18 | V | 0.35% | 3,033 | $1M | $350.73 | $60K | +92 | +3.1% | |
| 19 | AAPL | 0.35% | 3,869 | $1M | $271.86 | $71K | +18 | +0.5% | |
| 20 | NDAQ | 0.34% | 10,373 | $1M | $97.13 | $108K | +203 | +2.0% | |
| 21 | SPGI | 0.32% | 1,838 | $961K | $522.59 | $37K | -59 | -3.1% | |
| 22 | ITW | 0.31% | 3,806 | $937K | $246.30 | $14K | +266 | +7.5% | |
| 23 | LRCX | 0.30% | 5,273 | $903K | $171.18 | $144K | -396 | -7.0% | |
| 24 | MKL | 0.30% | 417 | $896K | $2,149.65 | $115K | +8 | +2.0% | |
| 25 | BRK-B | 0.29% | 1,725 | $867K | $502.65 | -$9K | -18 | -1.0% | |
| 26 | MCO | 0.27% | 1,582 | $808K | $510.85 | $72K | +37 | +2.4% | |
| 27 | DGX | 0.27% | 4,607 | $799K | $173.53 | -$35K | +229 | +5.2% | |
| 28 | NVDA | 0.27% | 4,269 | $796K | $186.51 | -$2K | -7 | -0.2% | |
| 29 | MA | 0.26% | 1,391 | $794K | $570.88 | $36K | +59 | +4.4% | |
| 30 | ICE | 0.26% | 4,894 | $793K | $161.96 | -$41K | -55 | -1.1% | |
| 31 | CVX | 0.26% | 5,160 | $786K | $152.41 | -$15K | — | — | |
| 32 | VRSN | 0.26% | 3,185 | $774K | $242.95 | -$125K | -30 | -0.9% | |
| 33 | QCOM | 0.25% | 4,412 | $755K | $171.05 | $77K | +337 | +8.3% | |
| 34 | IDXX | 0.24% | 1,045 | $707K | $676.53 | $49K | +15 | +1.5% | |
| 35 | GDX | 0.23% | 8,192 | $703K | $85.77 | $77K | — | — | |
| 36 | AVGO | 0.23% | 2,027 | $702K | $346.10 | -$15K | -144 | -6.6% | |
| 37 | HD | 0.23% | 1,966 | $677K | $344.10 | -$142K | -53 | -2.6% | |
| 38 | NEM | 0.22% | 6,499 | $649K | $99.85 | $101K | — | — | |
| 39 | ADSK | 0.22% | 2,183 | $646K | $296.01 | -$43K | +13 | +0.6% | |
| 40 | NFLX | 0.21% | 6,696 | $628K | $93.76 | $372K | +6,483 | +3043.7% | |
| 41 | AZO | 0.21% | 183 | $621K | $3,391.50 | -$186K | -5 | -2.7% | |
| 42 | MSCI | 0.20% | 1,040 | $597K | $573.73 | $29K | +40 | +4.0% | |
| 43 | AGG | 0.19% | 5,739 | $573K | $99.88 | — | +5,739 | — | NEW |
| 44 | CAT | 0.19% | 997 | $571K | $572.87 | $104K | +18 | +1.8% | |
| 45 | GLD | 0.19% | 1,438 | $570K | $396.31 | $59K | — | — | |
| 46 | SCHX | 0.18% | 20,598 | $554K | $26.91 | $8K | -131 | -0.6% | |
| 47 | PH | 0.18% | 626 | $550K | $878.96 | $90K | +19 | +3.1% | |
| 48 | NVR | 0.18% | 75 | $547K | $7,292.77 | -$88K | -4 | -5.1% | |
| 49 | RING | 0.18% | 7,246 | $534K | $73.64 | $65K | — | — | |
| 50 | COP | 0.17% | 5,563 | $521K | $93.61 | -$6K | -1 | -0.0% | |
| 51 | VRSK | 0.17% | 2,275 | $509K | $223.69 | -$132K | -274 | -10.8% | |
| 52 | ROP | 0.17% | 1,129 | $503K | $445.13 | -$103K | -86 | -7.1% | |
| 53 | GILD | 0.14% | 3,334 | $409K | $122.74 | $57K | +162 | +5.1% | |
| 54 | STEL | 0.13% | 12,729 | $394K | $30.94 | $8K | — | — | |
| 55 | HAS | 0.13% | 4,782 | $392K | $82.00 | $49K | +262 | +5.8% | |
| 56 | SNA | 0.13% | 1,098 | $378K | $344.60 | $18K | +58 | +5.6% | |
| 57 | RL | 0.13% | 1,068 | $378K | $353.61 | $58K | +49 | +4.8% | |
| 58 | STX | 0.12% | 1,359 | $374K | $275.39 | $49K | -20 | -1.4% | |
| 59 | TH | 0.12% | 46,260 | $371K | $8.01 | -$288K | -31,456 | -40.5% | |
| 60 | EMR | 0.12% | 2,743 | $364K | $132.72 | $25K | +160 | +6.2% | |
| 61 | AMGN | 0.12% | 1,081 | $354K | $327.31 | $65K | +57 | +5.6% | |
| 62 | TSLA | 0.12% | 768 | $345K | $449.72 | $2K | -5 | -0.7% | |
| 63 | LMT | 0.11% | 703 | $340K | $483.97 | $12K | +46 | +7.0% | |
| 64 | PKG | 0.11% | 1,625 | $335K | $206.23 | -$21K | -11 | -0.7% | |
| 65 | GLW | 0.11% | 3,768 | $330K | $87.56 | $17K | -44 | -1.1% | |
| 66 | PRU | 0.11% | 2,832 | $320K | $112.88 | $45K | +186 | +7.0% | |
| 67 | UAL | 0.10% | 2,645 | $296K | $111.82 | $41K | — | — | |
| 68 | CMI | 0.09% | 554 | $283K | $510.45 | $61K | +28 | +5.3% | |
| 69 | XONA.DE | 0.09% | 2,337 | $281K | $120.32 | $18K | +1 | +0.0% | |
| 70 | PG | 0.09% | 1,880 | $269K | $143.31 | -$15K | +32 | +1.7% | |
| 71 | CAH | 0.09% | 1,287 | $264K | $205.50 | — | +1,287 | — | NEW |
| 72 | GE | 0.09% | 839 | $258K | $308.03 | $6K | — | — | |
| 73 | CBRE | 0.08% | 1,536 | $247K | $160.79 | $5K | — | — | |
| 74 | GRMN | 0.08% | 1,215 | $246K | $202.85 | -$22K | +126 | +11.6% | |
| 75 | EOG | 0.08% | 2,336 | $245K | $104.99 | -$59K | -382 | -14.1% | |
| 76 | XOP | 0.08% | 1,856 | $234K | $126.28 | -$11K | — | — | |
| 77 | JPM | 0.08% | 724 | $233K | $322.22 | $5K | — | — | |
| 78 | IBM | 0.08% | 782 | $232K | $296.21 | $11K | — | — | |
| 79 | TER | 0.08% | 1,180 | $228K | $193.56 | — | +1,180 | — | NEW |
| 80 | NVS | 0.08% | 1,652 | $228K | $137.87 | — | +1,652 | — | NEW |
| 81 | KLAC | 0.08% | 186 | $226K | $1,215.08 | $25K | — | — | |
| 82 | GD | 0.08% | 671 | $226K | $336.66 | $18K | +62 | +10.2% | |
| 83 | EBAY | 0.07% | 2,576 | $224K | $87.10 | -$10K | — | — | |
| 84 | PSA | 0.07% | 860 | $223K | $259.50 | -$88K | -218 | -20.2% | |
| 85 | LHX | 0.07% | 753 | $221K | $293.57 | $12K | +69 | +10.1% | |
| 86 | PSX | 0.07% | 1,698 | $219K | $129.03 | -$12K | — | — | |
| 87 | AIZ | 0.07% | 896 | $216K | $240.85 | — | +896 | — | NEW |
| 88 | AXP | 0.07% | 582 | $215K | $369.95 | — | +582 | — | NEW |
| 89 | PWR | 0.07% | 509 | $215K | $422.06 | $4K | — | — | |
| 90 | MCK | 0.07% | 256 | $210K | $820.29 | — | +256 | — | NEW |
| 91 | LYV | 0.07% | 1,437 | $205K | $142.50 | -$33K | -18 | -1.2% | |
| 92 | HCA | 0.07% | 430 | $201K | $466.86 | — | +430 | — | NEW |
| 93 | F | 0.05% | 11,298 | $148K | $13.12 | $13K | — | — | |
| 94 | EGY | 0.01% | 10,965 | $40K | $3.64 | -$4K | — | — | |
| 95 | UPS | —% | — | — | — | -$210K | -2,510 | -100.0% | SOLD |
| 96 | TPL | —% | — | — | — | -$202K | -216 | -100.0% | SOLD |
| 97 | ORLY | —% | — | — | — | -$220K | -2,040 | -100.0% | SOLD |
| 98 | IBDQ | —% | — | — | — | -$2M | -73,343 | -100.0% | SOLD |
| 99 | LYB | —% | — | — | — | -$225K | -4,583 | -100.0% | SOLD |
| 100 | META | —% | — | — | — | -$212K | -289 | -100.0% | SOLD |