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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$2.66B
AUM Growth
+$165M
Cap. Flow
-$23.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$6.17M
2
ACN icon
Accenture
ACN
+$6.08M
3
HD icon
Home Depot
HD
+$5.58M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.57M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
4
RMD icon
ResMed
RMD
+$3.29M
5
AAPL icon
Apple
AAPL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$210K 0.01%
3,460
-625
-15% -$38.1K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.01%
2,550
– –
SNOW icon
228
Snowflake
SNOW
$102B
$203K 0.01%
+810
New +$193K
UMH
229
UMH Properties
UMH
$1.29B
$188K 0.01%
13,896
– –
AGEN
230
Agenus
AGEN
$312M
$132K 0.01%
1,678
– –
F icon
231
Ford
F
$58.5B
$91K ﹤0.01%
13,700
+2,200
+19% +$14.9K
APHA
232
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
12,500
– –
DAKT icon
233
Daktronics
DAKT
$955M
$41K ﹤0.01%
40,989
– –
NOK icon
234
Nokia
NOK
$51B
$39K ﹤0.01%
10,000
– –
CATX icon
235
Perspective Therapeutics
CATX
$332M
$32K ﹤0.01%
5,482
– –
HTT
236
High Templar Tech Ltd
HTT
$379M
$27K ﹤0.01%
22,050
+10,000
+83% +$16.9K
FSTX
237
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$17K ﹤0.01%
3,204
– –
PTN
238
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
20
– –
ADP icon
239
Automatic Data Processing
ADP
$106B
– –
-1,469
Closed -$219K
AMAT icon
240
Applied Materials
AMAT
$403B
– –
-7,400
Closed -$447K
AZO icon
241
AutoZone
AZO
$49.2B
– –
-202
Closed -$228K
EARN
242
Ellington Residential Mortgage REIT
EARN
$162M
– –
-10,000
Closed -$103K
MTNB icon
243
Matinas BioPharma
MTNB
$1.88M
– –
-2,850
Closed -$110K
PANW icon
244
Palo Alto Networks
PANW
$270B
– –
-6,450
Closed -$247K
SLB icon
245
SLB Ltd
SLB
$73.6B
– –
-11,072
Closed -$204K
CDMO
246
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,000
Closed -$164K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,722
Closed -$266K
6 7 8 9
10

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Crestwood Advisors Group's Q3 2020 Portfolio in Review

As of Q3 2020, Crestwood Advisors Group held 248 positions worth $2.66B, up 6.6% from $2.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2020 filing shows 9 new, 85 increased, 108 reduced and 9 closed positions. Its largest new stake was Chefs' Warehouse: 18,842 shares worth $274K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q3 2020 buy was Chefs' Warehouse: 18,842 shares worth $274K.
  • Crestwood Advisors Group added most to Xylem in Q3 2020, an estimated $6.17M increase.
  • Crestwood Advisors Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Crestwood Advisors Group fully exited Applied Materials in Q3 2020, selling an estimated $447K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $2.66B portfolio in Q3 2020.
  • Crestwood Advisors Group opened 9 new positions and closed 9 in Q3 2020.
  • Crestwood Advisors Group's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on Crestwood Advisors Group's 13F filing for Q3 2020, filed 6 Oct 2020.