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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
+4.98%
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
$3.18B
AUM Growth
+$146M
Cap. Flow
+$26.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.32%
Holding
282
New
14
Increased
110
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$31.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.5M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$18.1M
4
HLT icon
Hilton Worldwide
HLT
+$16.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.5M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.7M
3
IBB icon
iShares Biotechnology ETF
IBB
+$14M
4
GLD icon
SPDR Gold Trust
GLD
+$9.55M
5
ORCL icon
Oracle
ORCL
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$270K 0.01%
834
-43
-5% -$13K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49B
$268K 0.01%
+1,895
New +$255K
NTNX icon
228
Nutanix
NTNX
$16B
$266K 0.01%
10,000
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$266K 0.01%
8,355
-149
-2% -$4.85K
UMH
230
UMH Properties
UMH
$1.29B
$266K 0.01%
13,896
– –
CHWY icon
231
Chewy
CHWY
$9.25B
$264K 0.01%
3,117
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
$259K 0.01%
5,269
-4,596
-47% -$225K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.01%
2,550
– –
ATVI
234
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
2,753
-152
-5% -$14.3K
IOVA icon
235
Iovance Biotherapeutics
IOVA
$1.82B
$253K 0.01%
8,000
-2,500
-24% -$104K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.01B
$252K 0.01%
5,095
+51
+1% +$2.47K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.01%
+2,704
New +$257K
BOH icon
238
Bank of Hawaii
BOH
$3.15B
$251K 0.01%
2,802
+20
+0.7% +$1.74K
QDF icon
239
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$246K 0.01%
+4,622
New +$237K
ORLY icon
240
O'Reilly Automotive
ORLY
$72.9B
$242K 0.01%
7,170
-2,355
-25% -$73K
ECL icon
241
Ecolab
ECL
$78.1B
$238K 0.01%
1,111
-54
-5% -$11.5K
STAG icon
242
STAG Industrial
STAG
$7.38B
$236K 0.01%
7,017
– –
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.01%
8,686
-584
-6% -$16K
OKTA icon
244
Okta
OKTA
$24.7B
$232K 0.01%
1,052
+4
+0.4% +$1K
XYZ
245
Block Inc
XYZ
$48.4B
$221K 0.01%
972
-10
-1% -$2.34K
FNF icon
246
Fidelity National Financial
FNF
$13.9B
$220K 0.01%
5,615
-1,378
-20% -$52.3K
LRCX icon
247
Lam Research
LRCX
$367B
$219K 0.01%
+3,680
New +$201K
YUMC icon
248
Yum China
YUMC
$16.5B
$217K 0.01%
3,660
+1
+0% +$60
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K 0.01%
1,954
-275
-12% -$28.6K
TREE icon
250
LendingTree
TREE
$447M
$213K 0.01%
1,000
– –
8 9
10
11 12

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Crestwood Advisors Group's Q1 2021 Portfolio in Review

As of Q1 2021, Crestwood Advisors Group held 282 positions worth $3.18B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2021 filing shows 14 new, 110 increased, 113 reduced and 20 closed positions. Its largest new stake was S&P Global: 94,834 shares worth $33.5M. The largest sale was PepsiCo, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q1 2021 buy was S&P Global: 94,834 shares worth $33.5M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $24.5M increase.
  • Crestwood Advisors Group's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $26.5M.
  • Crestwood Advisors Group fully exited Magnite in Q1 2021, selling an estimated $6.7M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.18B portfolio in Q1 2021.
  • Crestwood Advisors Group opened 14 new positions and closed 20 in Q1 2021.
  • Crestwood Advisors Group's portfolio value rose 4.8% quarter-over-quarter to $3.18B.

Based on Crestwood Advisors Group's 13F filing for Q1 2021, filed 21 Apr 2021.