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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
+14.14%
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
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$57.9B
$273K 0.01%
4,282
+40
+0.9% +$2.57K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$270K 0.01%
+2,905
New +$236K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$267K 0.01%
877
-67
-7% -$20.5K
ERTH icon
229
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$266K 0.01%
+3,534
New +$234K
OKTA icon
230
Okta
OKTA
$24.7B
$266K 0.01%
1,048
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$266K 0.01%
9,034
+61
+0.7% +$1.63K
CMPR icon
232
Cimpress
CMPR
$2.39B
$263K 0.01%
2,994
– –
FNF icon
233
Fidelity National Financial
FNF
$13.9B
$263K 0.01%
6,993
-7
-0.1% -$236
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$261K 0.01%
8,504
-7,111
-46% -$206K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.01%
9,270
-10,816
-54% -$302K
MKL icon
236
Markel Group
MKL
$23.3B
$258K 0.01%
250
– –
ECL icon
237
Ecolab
ECL
$78.1B
$252K 0.01%
+1,165
New +$243K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$251K 0.01%
1,291
-140
-10% -$25.6K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.45B
$245K 0.01%
+8,309
New +$227K
AWK icon
240
American Water Works
AWK
$26.7B
$239K 0.01%
1,556
-75
-5% -$11.5K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$237K 0.01%
2,145
-1,000
-32% -$111K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.01B
$234K 0.01%
+5,044
New +$221K
SNOW icon
243
Snowflake
SNOW
$102B
$234K 0.01%
830
+20
+2% +$5.69K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.9B
$233K 0.01%
2,550
– –
AVGO icon
245
Broadcom
AVGO
$1.85T
$232K 0.01%
5,290
-1,440
-21% -$56.1K
CERN
246
DELISTED
Cerner Corp
CERN
$226K 0.01%
+2,874
New +$213K
STAG icon
247
STAG Industrial
STAG
$7.38B
$220K 0.01%
7,017
– –
AMD icon
248
Advanced Micro Devices
AMD
$776B
$219K 0.01%
+2,393
New +$207K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.01%
+2,229
New +$201K
XYZ
250
Block Inc
XYZ
$48.4B
$214K 0.01%
+982
New +$192K
7 8 9
10
11

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.